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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.645 | 16.758 |
Price to Book | 2.497 | 2.646 |
Price to Sales | 2.114 | 1.966 |
Price to Cash Flow | 12.088 | 10.194 |
Dividend Yield | 1.952 | 2.800 |
5 Years Earnings Growth | 10.291 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.330 | 19.994 |
Financial Services | 19.100 | 18.289 |
Healthcare | 14.830 | 13.966 |
Consumer Cyclical | 13.140 | 12.361 |
Industrials | 8.820 | 13.786 |
Consumer Defensive | 8.580 | 9.239 |
Communication Services | 6.010 | 8.263 |
Energy | 4.660 | 8.897 |
Basic Materials | 3.130 | 9.763 |
Real Estate | 2.400 | 4.676 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.38 | 424.47 | +1.01% | |
Coca-Cola | US1912161007 | 4.50 | 62.97 | -0.10% | |
Elevance Health | US0367521038 | 4.43 | 545.48 | -0.41% | |
Goldman Sachs | US38141G1040 | 4.30 | 470.02 | +0.49% | |
Otis Worldwide | US68902V1070 | 4.03 | 96.92 | +0.13% | |
Alphabet C | US02079K1079 | 3.57 | 178.85 | +0.88% | |
Visa A | US92826C8394 | 3.41 | 279.60 | -0.18% | |
American Express | US0258161092 | 2.88 | 243.68 | +0.35% | |
Medtronic | IE00BTN1Y115 | 2.84 | 84.95 | -1.12% | |
Samsung Electronics Co | KR7005930003 | 2.79 | 78,900 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0289739343 | 2.86B | -26.90 | 9.81 | 9.78 | ||
AB I GlblCoreEqPrtflio I SGD H Acc | 1.31B | -0.41 | 2.97 | - | ||
LU1127388194 | 1.22B | 0.74 | 0.09 | - | ||
LU0289740192 | 1.43B | -17.85 | 24.45 | 16.23 | ||
LU0289925561 | 1.09B | -10.87 | 22.81 | 15.64 |
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