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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.920 | 5.030 | 0.110 |
Stocks | 95.080 | 95.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.887 | 24.507 |
Price to Book | 4.443 | 4.561 |
Price to Sales | 4.756 | 3.382 |
Price to Cash Flow | 20.389 | 16.462 |
Dividend Yield | 1.485 | 1.257 |
5 Years Earnings Growth | 11.372 | 13.111 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.310 | 27.112 |
Healthcare | 22.290 | 16.251 |
Consumer Defensive | 12.840 | 7.365 |
Industrials | 11.140 | 11.910 |
Basic Materials | 8.680 | 4.110 |
Consumer Cyclical | 8.360 | 12.261 |
Financial Services | 6.510 | 13.668 |
Communication Services | 4.880 | 8.143 |
Number of long holdings: 63
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.20 | 428.02 | -0.76% | |
Mastercard | US57636Q1040 | 3.73 | 493.64 | +0.48% | |
Taiwan Semiconductor | US8740391003 | 3.57 | 177.97 | -4.74% | |
ResMed | US7611521078 | 3.24 | 239.00 | -1.47% | |
Alphabet A | US02079K3059 | 3.17 | 163.95 | +0.75% | |
Roche Holding Participation | CH0012032048 | 3.12 | 272.20 | +0.59% | |
Adobe | US00724F1012 | 2.99 | 515.48 | +0.02% | |
SGS | CH1256740924 | 2.85 | 95.18 | -2.48% | |
Novozymes B | DK0060336014 | 2.74 | 476.8 | +0.19% | |
Waters | US9418481035 | 2.73 | 357.33 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0309191657 | 804.29M | 10.71 | 5.43 | 6.50 | ||
LU0309191491 | 804.29M | 10.71 | 5.44 | 6.50 | ||
LU0439765594 | 804.29M | 11.23 | 6.18 | 7.21 | ||
LU1305479153 | 109.27M | - | - | - | ||
LU0135981693 | 89.7M | 2.67 | 4.24 | 4.16 |
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