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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 3.490 | 0.000 |
Stocks | 96.510 | 96.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.285 | 16.316 |
Price to Book | 5.761 | 2.681 |
Price to Sales | 3.744 | 2.050 |
Price to Cash Flow | 18.087 | 10.325 |
Dividend Yield | 1.110 | 2.731 |
5 Years Earnings Growth | 11.551 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.790 | 13.278 |
Technology | 19.920 | 19.579 |
Industrials | 16.520 | 13.942 |
Consumer Cyclical | 16.040 | 12.703 |
Consumer Defensive | 7.570 | 8.638 |
Basic Materials | 6.160 | 9.278 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.19 | 644.20 | +2.01% | |
Novo Nordisk B | DK0062498333 | 7.90 | 727.3 | +0.76% | |
EssilorLuxottica | FR0000121667 | 4.90 | 233.60 | +0.52% | |
Louis Vuitton | FR0000121014 | 4.35 | 582.80 | +1.37% | |
Accenture | IE00B4BNMY34 | 4.25 | 361.05 | +1.11% | |
Experian | GB00B19NLV48 | 4.04 | 3,744.8 | +0.94% | |
Linde PLC | IE000S9YS762 | 3.82 | 433.000 | +0.51% | |
Straumann Holding AG | CH1175448666 | 3.62 | 109.80 | +0.92% | |
Alcon | CH0432492467 | 3.45 | 76.18 | +0.37% | |
ICON PLC | IE0005711209 | 2.89 | 212.76 | +4.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World USD Acc | 937.67M | 11.85 | 3.37 | 8.96 | ||
Emerging Markets USD Acc | 445.7M | 1.76 | -11.18 | -0.92 | ||
Emerging Markets USD Dis | 445.7M | 1.71 | -6.77 | -1.09 | ||
Asia USD Acc | 160.57M | 1.63 | -10.47 | 4.29 | ||
India USD Acc | 104.13M | 19.98 | 10.93 | 9.09 |
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