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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.210 | 16.758 |
Price to Book | 3.340 | 2.646 |
Price to Sales | 1.854 | 1.966 |
Price to Cash Flow | 12.386 | 10.194 |
Dividend Yield | 2.121 | 2.800 |
5 Years Earnings Growth | 10.732 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.770 | 19.994 |
Financial Services | 17.980 | 18.289 |
Healthcare | 14.850 | 13.966 |
Industrials | 11.230 | 13.786 |
Consumer Cyclical | 8.780 | 12.361 |
Communication Services | 8.630 | 8.263 |
Consumer Defensive | 5.090 | 9.239 |
Energy | 3.960 | 8.897 |
Utilities | 2.440 | 5.808 |
Basic Materials | 0.270 | 9.763 |
Number of long holdings: 103
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.55 | 426.54 | +0.28% | |
Broadcom | US11135F1012 | 3.33 | 1,400.85 | -0.93% | |
Alphabet C | US02079K1079 | 3.16 | 178.57 | +0.06% | |
Apple | US0378331005 | 2.67 | 191.73 | +0.36% | |
Novo Nordisk B | DK0062498333 | 2.30 | 924.5 | +2.35% | |
AutoZone | US0533321024 | 2.28 | 2,864.88 | -2.02% | |
Visa A | US92826C8394 | 2.20 | 276.64 | -0.68% | |
Shell | GB00BP6MXD84 | 2.15 | 33.00 | +0.24% | |
Merck&Co | US58933Y1055 | 2.07 | 131.99 | +0.76% | |
Wolters Kluwer | NL0000395903 | 1.83 | 147.70 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thematic Research Portfolio S1X Acg | 3.45B | 10.14 | 21.69 | 12.12 | ||
Thematic Research Portfolio SX Accg | 2.86B | 10.51 | 22.54 | 12.86 | ||
LU2485953298 | 1.31B | 0.33 | - | - | ||
Global Value Portfolio S Accg | 571.13M | -16.94 | 5.92 | 8.02 | ||
Global Value Portfolio S1 Accg | 571.13M | -17.30 | 5.17 | 7.27 |
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