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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.316 | 23.813 |
Price to Book | 5.294 | 4.767 |
Price to Sales | 3.609 | 3.580 |
Price to Cash Flow | 16.948 | 16.656 |
Dividend Yield | 1.149 | 1.233 |
5 Years Earnings Growth | 12.861 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.570 | 28.649 |
Financial Services | 19.850 | 14.019 |
Consumer Cyclical | 15.840 | 12.496 |
Industrials | 13.130 | 12.090 |
Communication Services | 10.940 | 8.741 |
Healthcare | 5.150 | 14.920 |
Consumer Defensive | 3.800 | 6.491 |
Utilities | 2.840 | 2.356 |
Basic Materials | 2.760 | 3.843 |
Energy | 1.100 | 2.697 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.38 | 443.89 | -0.52% | |
Amazon.com | US0231351067 | 6.25 | 233.43 | -0.67% | |
NVIDIA | US67066G1040 | 5.82 | 146.17 | -0.62% | |
Waste Connections | CA94106B1013 | 4.54 | 179.79 | +0.75% | |
Taiwan Semiconductor | US8740391003 | 4.53 | 223.22 | +0.01% | |
Netflix | US64110L1061 | 4.20 | 983.38 | +3.08% | |
TJX | US8725401090 | 4.02 | 122.47 | -0.08% | |
JPMorgan | US46625H1005 | 3.89 | 264.83 | +0.76% | |
Loblaw Companies | CA5394811015 | 3.77 | 187.15 | +1.74% | |
Alphabet A | US02079K3059 | 3.72 | 196.54 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1708484628 | 293.66M | -2.25 | -4.42 | - | ||
Mirabaud Eq Glbl Focus A EUR Acc | 219.49M | 24.54 | -1.07 | - | ||
LU1064860007 | 75.6M | 17.45 | 2.94 | 7.10 | ||
LU1064860189 | 75.6M | 17.45 | 2.94 | 7.10 | ||
Mirabaud Eq Asia ex Japan A EUR | 51.11M | 18.32 | -2.14 | 3.69 |
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