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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.750 | 0.230 |
Stocks | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.258 | 24.071 |
Price to Book | 4.925 | 4.533 |
Price to Sales | 3.741 | 3.331 |
Price to Cash Flow | 17.596 | 16.161 |
Dividend Yield | 1.248 | 1.247 |
5 Years Earnings Growth | 13.665 | 12.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.490 | 26.722 |
Industrials | 26.100 | 11.942 |
Financial Services | 12.720 | 13.507 |
Healthcare | 10.200 | 16.306 |
Consumer Cyclical | 5.880 | 12.511 |
Consumer Defensive | 4.520 | 7.802 |
Basic Materials | 3.060 | 4.200 |
Communication Services | 2.030 | 8.059 |
Number of long holdings: 37
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.89 | 460.77 | +0.32% | |
Mastercard | US57636Q1040 | 4.96 | 448.18 | +0.79% | |
Novo Nordisk A/S Class B | DK0060534915 | 4.65 | - | - | |
Wolters Kluwer | NL0000395903 | 4.47 | 153.30 | -0.23% | |
L'Oreal | FR0000120321 | 4.45 | 408.00 | +0.63% | |
DexCom | US2521311074 | 4.38 | 110.91 | -1.40% | |
TransUnion | US89400J1079 | 4.11 | 75.61 | +2.30% | |
NVIDIA | US67066G1040 | 4.07 | 128.28 | +4.57% | |
Keyence | JP3236200006 | 3.79 | 73,180.0 | +1.13% | |
Salesforce Inc | US79466L3024 | 3.29 | 260.95 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Eq Glbl Focus I GBP Acc | 237.81M | -1.08 | -3.23 | - | ||
Mirabaud Glbl Eq HiIncome D GBP Inc | 69.78M | 1.31 | 5.89 | - | ||
Mirabaud Glbl Eq HiIncome D GBP Acc | 69.78M | 1.31 | 5.89 | - | ||
Mirabaud Glbl Eq HiIncome A GBP Inc | 69.78M | 0.56 | 4.96 | - | ||
Mirabaud Glbl Eq HiIncome I GBP Inc | 69.78M | 1.24 | 5.81 | - |
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