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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.602 | 15.254 |
Price to Book | 3.759 | 2.644 |
Price to Sales | 2.777 | 1.835 |
Price to Cash Flow | 15.013 | 10.425 |
Dividend Yield | 2.670 | 3.431 |
5 Years Earnings Growth | 7.899 | 8.707 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.180 | 14.802 |
Industrials | 14.500 | 12.092 |
Financial Services | 14.200 | 19.083 |
Consumer Cyclical | 10.630 | 8.828 |
Healthcare | 9.930 | 12.836 |
Real Estate | 6.420 | 3.459 |
Consumer Defensive | 4.920 | 11.821 |
Basic Materials | 3.990 | 4.041 |
Energy | 3.920 | 5.844 |
Utilities | 3.740 | 5.250 |
Communication Services | 3.590 | 6.534 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.20 | 232.35 | +5.52% | |
Microsoft | US5949181045 | 4.74 | 435.25 | -0.31% | |
AbbVie | US00287Y1091 | 4.60 | 178.39 | +1.60% | |
Digital | US2538681030 | 4.11 | 178.47 | -0.06% | |
CRH | IE0001827041 | 3.99 | 7,530.0 | +0.16% | |
Taiwan Semiconductor | US8740391003 | 3.78 | 207.36 | +5.15% | |
JPMorgan | US46625H1005 | 3.22 | 238.39 | +0.33% | |
Cummins | US2310211063 | 3.14 | 351.13 | -0.07% | |
Accenture | IE00B4BNMY34 | 3.05 | 358.77 | -2.07% | |
Deutsche Boerse | DE0005810055 | 2.97 | 221.2000 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1708484628 | 282.47M | -1.53 | -1.80 | - | ||
Mirabaud Eq Glbl Focus I EUR Acc | 215.09M | 26.76 | 0.10 | - | ||
Mirabaud Eq Glbl Focus A EUR Acc | 215.09M | 25.82 | -0.71 | - | ||
LU1064860007 | 73.73M | 12.64 | 3.69 | 6.99 | ||
Mirabaud Eq Asia ex Japan A EUR | 51.49M | 17.03 | -2.45 | 3.41 |
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