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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.040 | 0.000 |
Stocks | 96.960 | 96.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.216 | 24.107 |
Price to Book | 5.487 | 4.542 |
Price to Sales | 4.173 | 3.343 |
Price to Cash Flow | 17.139 | 16.182 |
Dividend Yield | 0.864 | 1.249 |
5 Years Earnings Growth | 12.929 | 12.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.480 | 26.702 |
Industrials | 18.930 | 11.935 |
Financial Services | 16.070 | 13.485 |
Consumer Cyclical | 15.870 | 12.499 |
Communication Services | 10.050 | 8.094 |
Healthcare | 5.630 | 16.321 |
Energy | 3.960 | 3.356 |
Basic Materials | 3.010 | 4.202 |
Number of long holdings: 35
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.88 | 125.82 | -1.92% | |
Microsoft | US5949181045 | 7.75 | 467.53 | +1.47% | |
Amazon.com | US0231351067 | 6.23 | 200.00 | +1.22% | |
Alphabet A | US02079K3059 | 5.37 | 190.60 | +2.57% | |
Carlisle | US1423391002 | 4.14 | 406.95 | -0.46% | |
American Express | US0258161092 | 4.12 | 235.63 | -0.03% | |
Trip.com Group | KYG9066F1019 | 3.85 | 386.00 | -2.43% | |
ADS | US00790R1041 | 3.82 | 153.24 | -1.70% | |
Taiwan Semiconductor | US8740391003 | 3.60 | 183.99 | +0.82% | |
Intermediate Capital | GB00BYT1DJ19 | 3.28 | 2,242.00 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1708484628 | 357.19M | -0.61 | -0.79 | - | ||
Mirabaud Eq Glbl Focus A EUR Acc | 240.26M | 11.18 | -0.02 | - | ||
LU1064860007 | 70.39M | 2.42 | 6.14 | - | ||
LU1064860189 | 70.39M | 2.42 | 6.14 | - | ||
Mirabaud Eq Asia ex Japan A EUR | 54.58M | 7.79 | -6.86 | 3.51 |
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