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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.450 | 0.140 |
Shares | 96.700 | 96.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.400 | 23.756 |
Price to Book | 3.241 | 4.632 |
Price to Sales | 2.306 | 3.427 |
Price to Cash Flow | 14.307 | 16.566 |
Dividend Yield | 1.352 | 1.248 |
5 Years Earnings Growth | 13.193 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.660 | 13.719 |
Technology | 21.040 | 27.345 |
Healthcare | 18.220 | 16.034 |
Consumer Defensive | 10.310 | 7.346 |
Consumer Cyclical | 7.920 | 12.372 |
Communication Services | 7.380 | 8.450 |
Basic Materials | 4.470 | 4.129 |
Utilities | 3.750 | 2.505 |
Energy | 3.170 | 2.996 |
Industrials | 2.070 | 12.000 |
Number of long holdings: 78
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.46 | 423.03 | +1.20% | |
Amazon.com | US0231351067 | 4.82 | 208.91 | +1.00% | |
Alphabet C | US02079K1079 | 4.13 | 183.32 | +0.74% | |
Broadcom | US11135F1012 | 3.74 | 176.22 | -1.50% | |
JPMorgan | US46625H1005 | 2.74 | 239.56 | +0.11% | |
PepsiCo | US7134481081 | 2.46 | 164.34 | +0.05% | |
Coca-Cola | US1912161007 | 2.24 | 63.20 | -0.25% | |
Novo Nordisk B | DK0062498333 | 2.11 | 748.9 | -3.23% | |
Mastercard | US57636Q1040 | 2.05 | 529.17 | -0.18% | |
Sampo Oyj A | FI4000552500 | 1.99 | 39.79 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 7.43B | 14.73 | 8.82 | - | ||
Equities Emerging Markets Glo II IB | 4.11B | 11.24 | -1.90 | 3.25 | ||
Equities Emerging Markets Glo II IX | 4.11B | 11.36 | -1.75 | 3.43 | ||
Equities Emerging Markets GlobalIA1 | 581.38M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 581.38M | -1.49 | -10.15 | 4.54 |
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