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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.493 | 23.691 |
Price to Book | 4.820 | 4.659 |
Price to Sales | 3.098 | 3.476 |
Price to Cash Flow | 15.876 | 16.667 |
Dividend Yield | 1.252 | 1.246 |
5 Years Earnings Growth | 10.754 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.670 | 27.889 |
Financial Services | 18.050 | 13.795 |
Consumer Cyclical | 15.370 | 12.123 |
Industrials | 14.510 | 11.974 |
Communication Services | 9.720 | 8.514 |
Healthcare | 5.810 | 15.779 |
Consumer Defensive | 3.970 | 7.090 |
Energy | 3.660 | 2.995 |
Utilities | 3.000 | 2.508 |
Basic Materials | 2.230 | 4.046 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.46 | 136.92 | +0.66% | |
Amazon.com | US0231351067 | 5.83 | 207.86 | +3.18% | |
Microsoft | US5949181045 | 5.47 | 427.99 | +2.20% | |
TJX | US8725401090 | 4.51 | 126.20 | +1.13% | |
Waste Connections | CA94106B1013 | 4.16 | 193.25 | +0.23% | |
Netflix | US64110L1061 | 4.04 | 872.60 | +0.81% | |
Loblaw Companies | CA5394811015 | 3.97 | 178.62 | -0.03% | |
TotalEnergies SE | FR0000120271 | 3.66 | 54.93 | -1.70% | |
UnitedHealth | US91324P1021 | 3.35 | 606.79 | +0.16% | |
JPMorgan | US46625H1005 | 3.31 | 249.97 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1708484628 | 292.43M | -2.33 | -2.64 | - | ||
Mirabaud Eq Glbl Focus I EUR Acc | 227.26M | 18.27 | -2.25 | - | ||
LU1064860007 | 75.91M | 13.80 | 4.05 | 7.10 | ||
LU1064860189 | 75.91M | 13.81 | 4.05 | 7.10 | ||
Mirabaud Eq Asia ex Japan A EUR | 51.94M | 19.14 | -2.55 | 3.62 |
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