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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.938 | 18.283 |
Price to Book | 4.534 | 3.061 |
Price to Sales | 3.457 | 2.247 |
Price to Cash Flow | 13.987 | 12.317 |
Dividend Yield | 2.344 | 2.027 |
5 Years Earnings Growth | 7.660 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.270 | 23.815 |
Consumer Defensive | 17.360 | 7.490 |
Consumer Cyclical | 16.980 | 10.673 |
Industrials | 13.740 | 11.552 |
Healthcare | 13.120 | 13.053 |
Financial Services | 8.200 | 16.698 |
Basic Materials | 3.810 | 3.954 |
Communication Services | 3.530 | 7.933 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.64 | 84.98 | +0.81% | |
Roche Holding Participation | CH0012032048 | 4.59 | 243.80 | +0.33% | |
Siemens AG | DE0007236101 | 4.58 | 180.68 | -3.35% | |
Visa A | US92826C8394 | 4.50 | 333.40 | +2.71% | |
Coca-Cola | US1912161007 | 4.50 | 71.43 | +0.95% | |
J&J | US4781601046 | 4.49 | 151.73 | +2.04% | |
Louis Vuitton | FR0000121014 | 4.39 | 524.40 | +0.04% | |
Ferrari NV | NL0011585146 | 4.38 | 428.58 | +1.13% | |
Cisco | US17275R1023 | 4.35 | 57.33 | +1.31% | |
Inditex | ES0148396007 | 4.11 | 45.390 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.06B | 0.80 | 1.04 | 1.36 | ||
PTYCXTHM0007 | 672.38M | 1.83 | 5.42 | 4.26 | ||
PTYCXRLP0000 | 333.49M | 1.09 | 1.52 | 1.90 | ||
PTCXGGHM0012 | 303.37M | 0.81 | 1.10 | - | ||
PTCXGHHM0011 | 127.45M | 1.13 | 1.57 | - |
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