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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.550 | 0.160 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.800 | 16.649 |
Price to Book | 4.718 | 2.626 |
Price to Sales | 3.659 | 1.950 |
Price to Cash Flow | 18.919 | 10.088 |
Dividend Yield | 1.777 | 2.812 |
5 Years Earnings Growth | 11.939 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.860 | 13.962 |
Technology | 19.870 | 19.720 |
Financial Services | 16.240 | 18.260 |
Consumer Defensive | 13.550 | 9.242 |
Consumer Cyclical | 12.440 | 12.411 |
Industrials | 8.560 | 13.825 |
Basic Materials | 4.760 | 9.887 |
Communication Services | 3.710 | 8.337 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.13 | 442.57 | +0.22% | |
Amazon.com | US0231351067 | 5.21 | 183.66 | -0.09% | |
Relx | GB00B2B0DG97 | 4.67 | 3,558.00 | -0.50% | |
Coca-Cola | US1912161007 | 4.21 | 62.55 | -0.70% | |
Alphabet C | US02079K1079 | 3.70 | 178.37 | +0.92% | |
UnitedHealth | US91324P1021 | 3.68 | 497.12 | -0.04% | |
Taiwan Semiconductor | US8740391003 | 3.56 | 172.51 | -0.23% | |
Mastercard | US57636Q1040 | 3.54 | 444.63 | -0.08% | |
London Stock Exchange | GB00B0SWJX34 | 3.49 | 9,434.0 | +0.77% | |
CME Group | US12572Q1058 | 3.37 | 197.13 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vontobel Fund - Global Equity I EUR | 3.5B | 5.62 | 5.24 | - | ||
Vontobel Global Equity AI EUR | 3.5B | 5.62 | 5.24 | - | ||
LU0368555768 | 3.5B | 3.02 | -1.17 | 6.67 | ||
LU0333249364 | 3.5B | 2.30 | -2.71 | 5.10 | ||
LU0218911690 | 3.5B | 2.55 | -2.17 | 5.68 |
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