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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.750 | 0.230 |
Stocks | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.258 | 24.085 |
Price to Book | 4.925 | 4.524 |
Price to Sales | 3.741 | 3.306 |
Price to Cash Flow | 17.596 | 15.931 |
Dividend Yield | 1.248 | 1.221 |
5 Years Earnings Growth | 13.665 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.490 | 26.757 |
Industrials | 26.100 | 11.837 |
Financial Services | 12.720 | 13.457 |
Healthcare | 10.200 | 16.390 |
Consumer Cyclical | 5.880 | 12.465 |
Consumer Defensive | 4.520 | 7.995 |
Basic Materials | 3.060 | 4.333 |
Communication Services | 2.030 | 7.968 |
Number of long holdings: 37
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.89 | 423.08 | +1.75% | |
Mastercard | US57636Q1040 | 4.96 | 458.04 | +0.85% | |
Novo Nordisk A/S Class B | DK0060534915 | 4.65 | - | - | |
Wolters Kluwer | NL0000395903 | 4.47 | 145.55 | +0.14% | |
L'Oreal | FR0000120321 | 4.45 | 456.25 | -0.12% | |
DexCom | US2521311074 | 4.38 | 129.71 | +2.97% | |
TransUnion | US89400J1079 | 4.11 | 80.14 | +2.35% | |
NVIDIA | US67066G1040 | 4.07 | 946.30 | +3.58% | |
Keyence | JP3236200006 | 3.79 | 73,160.0 | +3.70% | |
Salesforce Inc | US79466L3024 | 3.29 | 287.57 | +3.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Eq Glbl Focus I USD Acc | 233.21M | -0.21 | -5.26 | - | ||
Mirabaud Eq Asia ex Japan A USD | 54.01M | -2.02 | -10.49 | 0.73 | ||
Mirabaud Eq Asia ex Japan I USD | 54.01M | -0.83 | -9.31 | 2.05 |
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