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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.432 | 17.920 |
Price to Book | 2.818 | 3.008 |
Price to Sales | 2.261 | 2.197 |
Price to Cash Flow | 12.279 | 12.283 |
Dividend Yield | 1.890 | 2.054 |
5 Years Earnings Growth | 11.319 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.180 | 23.503 |
Financial Services | 15.270 | 16.132 |
Consumer Cyclical | 14.890 | 10.463 |
Healthcare | 12.340 | 13.547 |
Industrials | 10.510 | 11.592 |
Communication Services | 8.250 | 7.639 |
Consumer Defensive | 6.840 | 7.797 |
Energy | 4.660 | 3.648 |
Basic Materials | 2.440 | 4.138 |
Real Estate | 1.620 | 2.814 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.64 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 4.41 | 134.70 | +3.08% | |
Otis Worldwide | US68902V1070 | 4.00 | 93.56 | +0.74% | |
Elevance Health | US0367521038 | 3.29 | 365.96 | -0.14% | |
Goldman Sachs | US38141G1040 | 3.26 | 566.10 | +2.19% | |
Julius Baer | CH0102484968 | 2.85 | 57.62 | +0.31% | |
Alphabet C | US02079K1079 | 2.81 | 192.96 | +1.72% | |
Asahi Group Holdings | JP3116000005 | 2.65 | 1,676.0 | +0.78% | |
Yum China Holdings | US98850P1093 | 2.62 | 48.58 | -0.80% | |
DSV | DK0060079531 | 2.59 | 1,507.0 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1037949358 | 6.94B | 17.33 | 7.23 | 7.34 | ||
Thematic Research Portfolio SX Accg | 2.3B | 10.51 | 22.54 | 12.86 | ||
Global Value Portfolio S Accg | 457.5M | -16.94 | 5.92 | 8.02 | ||
Global Value Portfolio S1 Accg | 457.5M | -17.30 | 5.17 | 7.27 | ||
EM Growth Portfolio S1 Acg | 518.44M | -6.14 | 7.39 | 4.19 |
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