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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.310 | 0.120 |
Shares | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.015 | 23.691 |
Price to Book | 5.378 | 4.659 |
Price to Sales | 3.450 | 3.476 |
Price to Cash Flow | 16.897 | 16.667 |
Dividend Yield | 1.153 | 1.246 |
5 Years Earnings Growth | 11.725 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.500 | 27.889 |
Financial Services | 18.030 | 13.795 |
Industrials | 17.320 | 11.974 |
Consumer Cyclical | 16.520 | 12.123 |
Communication Services | 7.870 | 8.514 |
Healthcare | 5.800 | 15.779 |
Consumer Defensive | 3.990 | 7.090 |
Utilities | 3.050 | 2.508 |
Energy | 2.880 | 2.995 |
Basic Materials | 1.040 | 4.046 |
Number of long holdings: 42
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.55 | 197.12 | -0.64% | |
Microsoft | US5949181045 | 5.51 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 5.50 | 141.95 | -3.22% | |
Waste Connections | CA94106B1013 | 4.70 | 189.87 | +0.46% | |
TJX | US8725401090 | 4.46 | 121.47 | +1.42% | |
GENIVAR Inc. | CA92938W2022 | 4.05 | 245.66 | +0.44% | |
Loblaw Companies | CA5394811015 | 3.98 | 178.29 | +0.08% | |
Wolters Kluwer | NL0000395903 | 3.89 | 157.95 | +3.00% | |
American Express | US0258161092 | 3.44 | 301.30 | +2.83% | |
UnitedHealth | US91324P1021 | 3.30 | 590.87 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Eq Glbl Focus I USD Acc | 225.03M | 18.27 | -3.76 | - | ||
Mirabaud Eq Asia ex Japan A USD | 51.66M | 16.64 | -4.89 | 2.08 | ||
Mirabaud Eq Asia ex Japan I USD | 51.66M | 17.95 | -3.62 | 3.43 |
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