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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 6.740 | 3.690 |
Stocks | 96.950 | 96.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.967 | 24.007 |
Price to Book | 4.028 | 4.516 |
Price to Sales | 2.398 | 3.287 |
Price to Cash Flow | 14.028 | 15.874 |
Dividend Yield | 1.172 | 1.223 |
5 Years Earnings Growth | 11.967 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.100 | 26.653 |
Financial Services | 21.470 | 13.477 |
Healthcare | 18.300 | 16.378 |
Consumer Defensive | 12.310 | 8.070 |
Consumer Cyclical | 9.030 | 12.511 |
Communication Services | 6.890 | 7.939 |
Utilities | 3.180 | 2.306 |
Basic Materials | 2.250 | 4.322 |
Energy | 1.020 | 3.324 |
Industrials | 0.450 | 11.865 |
Number of long holdings: 80
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.76 | 395.12 | +1.49% | |
Amazon.com | US0231351067 | 4.48 | 178.86 | +2.21% | |
Broadcom | US11135F1012 | 3.61 | 1,242.86 | -4.42% | |
Visa A | US92826C8394 | 2.73 | 267.29 | -0.49% | |
Alphabet C | US02079K1079 | 2.70 | 165.56 | +0.56% | |
JPMorgan | US46625H1005 | 2.65 | 191.85 | +0.06% | |
Nestle | CH0038863350 | 2.48 | 91.94 | -0.28% | |
Meta Platforms | US30303M1027 | 2.46 | 439.10 | +2.08% | |
Boston Scientific | US1011371077 | 2.22 | 72.21 | +0.47% | |
Linde PLC | IE000S9YS762 | 2.19 | 404.600 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 5.47B | 6.96 | 10.70 | - | ||
Equities Emerging Markets Glo II IB | 3.78B | 1.99 | -5.65 | 2.78 | ||
Equities Emerging Markets Glo II IX | 3.78B | 2.03 | -5.49 | 2.96 | ||
Equities Emerging Markets GlobalIA1 | 578.4M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 578.4M | -1.49 | -10.15 | 4.54 |
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