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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 6.740 | 3.690 |
Shares | 96.950 | 96.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.967 | 24.032 |
Price to Book | 4.028 | 4.517 |
Price to Sales | 2.398 | 3.291 |
Price to Cash Flow | 14.028 | 15.892 |
Dividend Yield | 1.172 | 1.221 |
5 Years Earnings Growth | 11.967 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.100 | 26.687 |
Financial Services | 21.470 | 13.478 |
Healthcare | 18.300 | 16.365 |
Consumer Defensive | 12.310 | 8.048 |
Consumer Cyclical | 9.030 | 12.488 |
Communication Services | 6.890 | 7.955 |
Utilities | 3.180 | 2.277 |
Basic Materials | 2.250 | 4.328 |
Energy | 1.020 | 3.307 |
Industrials | 0.450 | 11.873 |
Number of long holdings: 80
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.76 | 411.55 | +0.54% | |
Amazon.com | US0231351067 | 4.48 | 187.99 | -0.41% | |
Broadcom | US11135F1012 | 3.61 | 1,330.89 | +2.13% | |
Visa A | US92826C8394 | 2.73 | 277.18 | +0.26% | |
Alphabet C | US02079K1079 | 2.70 | 171.39 | -0.92% | |
JPMorgan | US46625H1005 | 2.65 | 192.82 | +0.56% | |
Nestle | CH0038863350 | 2.48 | 93.92 | +1.91% | |
Meta Platforms | US30303M1027 | 2.46 | 473.92 | +1.21% | |
Boston Scientific | US1011371077 | 2.22 | 73.37 | -0.08% | |
Linde PLC | IE000S9YS762 | 2.19 | 400.200 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 5.58B | 6.96 | 10.70 | - | ||
Equities Emerging Markets Glo II IB | 3.84B | 1.99 | -5.65 | 2.78 | ||
Equities Emerging Markets Glo II IX | 3.84B | 2.03 | -5.49 | 2.96 | ||
Equities Emerging Markets GlobalIA1 | 589.29M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 589.29M | -1.49 | -10.15 | 4.54 |
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