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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.320 | 0.020 |
Stocks | 98.580 | 98.580 | 0.000 |
Bonds | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.527 | 18.062 |
Price to Book | 5.180 | 3.048 |
Price to Sales | 4.432 | 2.223 |
Price to Cash Flow | 19.133 | 12.380 |
Dividend Yield | 1.512 | 2.030 |
5 Years Earnings Growth | 9.596 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.850 | 23.910 |
Financial Services | 21.090 | 16.340 |
Healthcare | 17.580 | 13.129 |
Consumer Defensive | 16.070 | 7.678 |
Industrials | 7.470 | 11.496 |
Consumer Cyclical | 5.930 | 10.631 |
Communication Services | 3.010 | 7.802 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.82 | 433.55 | -2.37% | |
SAP | DE0007164600 | 7.30 | 261.400 | -0.82% | |
Visa A | US92826C8394 | 6.58 | 334.35 | +1.26% | |
L'Oreal | FR0000120321 | 4.15 | 363.15 | +1.31% | |
Accenture | IE00B4BNMY34 | 4.10 | 373.13 | +2.96% | |
Aon | IE00BLP1HW54 | 4.02 | 375.29 | +1.66% | |
P&G | US7427181091 | 3.31 | 169.57 | +3.32% | |
Abbott Labs | US0028241000 | 3.17 | 129.32 | +3.43% | |
Relx | GB00B2B0DG97 | 3.17 | 3,926.00 | -0.05% | |
Becton Dickinson | US0758871091 | 3.08 | 247.88 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0346800435 | 20.8B | 7.14 | -0.88 | - | ||
LU2295319300 | 20.8B | 15.28 | 3.75 | - | ||
LU2393079814 | 20.8B | 16.44 | 4.75 | - | ||
Morgan Stanley Global Brands CH | 20.8B | 5.17 | -2.52 | 6.00 | ||
LU0552899998 | 20.8B | 6.18 | -1.71 | 6.86 |
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