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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 3.320 | 0.420 |
Stocks | 97.100 | 97.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.747 | 24.071 |
Price to Book | 8.137 | 4.533 |
Price to Sales | 4.528 | 3.331 |
Price to Cash Flow | 21.769 | 16.161 |
Dividend Yield | 0.936 | 1.247 |
5 Years Earnings Growth | 12.396 | 12.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.360 | 26.722 |
Healthcare | 14.910 | 16.306 |
Consumer Defensive | 13.050 | 7.802 |
Financial Services | 11.100 | 13.507 |
Industrials | 10.520 | 11.942 |
Communication Services | 10.420 | 8.059 |
Consumer Cyclical | 5.660 | 12.511 |
Basic Materials | 4.980 | 4.200 |
Number of long holdings: 36
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 8.04 | 182.15 | -1.76% | |
Microsoft | US5949181045 | 8.00 | 446.95 | -1.30% | |
ASML Holding | NL0010273215 | 6.18 | 964.20 | +0.44% | |
Mastercard | US57636Q1040 | 5.61 | 441.16 | -0.36% | |
Moody’s | US6153691059 | 5.17 | 420.93 | +0.36% | |
Costco | US22160K1051 | 4.84 | 849.99 | -0.07% | |
Linde PLC | IE000S9YS762 | 4.84 | 410.400 | +0.20% | |
Relx | GB00B2B0DG97 | 4.83 | 3,639.00 | -0.41% | |
L'Oreal | FR0000120321 | 4.40 | 410.05 | -3.03% | |
Veralto Corp | - | 4.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
II Euro Zone Equities I | 68.09M | 6.83 | 8.53 | 8.48 | ||
Quadra Cap Glbl Eq Alpha R Acc | 19.3M | 4.89 | -11.11 | - | ||
Quadra Cap Glbl Eq Alpha S Acc | 19.3M | 5.91 | -9.82 | - | ||
Quadra Cap Glbl Eq Alpha P Acc | 19.3M | 5.91 | -9.80 | - |
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