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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 3.730 | 0.570 |
Stocks | 96.840 | 96.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.867 | 14.786 |
Price to Book | 2.436 | 1.995 |
Price to Sales | 1.466 | 1.232 |
Price to Cash Flow | 10.313 | 8.543 |
Dividend Yield | 3.267 | 3.123 |
5 Years Earnings Growth | 8.874 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.970 | 19.207 |
Financial Services | 17.720 | 14.887 |
Consumer Cyclical | 13.690 | 13.885 |
Technology | 13.640 | 12.368 |
Healthcare | 11.470 | 12.999 |
Basic Materials | 11.100 | 8.786 |
Consumer Defensive | 10.430 | 9.826 |
Energy | 1.620 | 6.018 |
Real Estate | 1.360 | 2.823 |
Number of long holdings: 74
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.70 | 853.00 | -0.71% | |
Nestle | CH0038863350 | 3.31 | 96.62 | +1.26% | |
Robertet | FR0000039091 | 2.89 | 895.00 | +1.36% | |
ASR Nederland | NL0011872643 | 2.78 | 48.54 | -0.14% | |
Roche Holding Participation | CH0012032048 | 2.65 | 237.10 | +0.98% | |
Richemont | CH0210483332 | 2.58 | 144.75 | +5.31% | |
Merck | DE0006599905 | 2.44 | 167.20 | -0.89% | |
Capgemini | FR0000125338 | 2.38 | 207.40 | +0.19% | |
Kongsberg | NO0003043309 | 2.33 | 863.50 | +1.83% | |
JTC PLC | JE00BF4X3P53 | 2.30 | 922.00 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March IntlViniCatenaClassA GBPHdgd | 52.85M | -1.36 | -1.01 | 3.34 | ||
March intlViniCatenaClass I GBPHdgd | 44.99M | -4.38 | 5.15 | - | ||
March intlViniCatenaClass R GBPHdgd | 52.85M | -0.97 | 0.16 | 4.56 |
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