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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.319 | 18.038 |
Price to Book | 2.843 | 3.048 |
Price to Sales | 2.290 | 2.222 |
Price to Cash Flow | 12.077 | 12.377 |
Dividend Yield | 1.845 | 2.030 |
5 Years Earnings Growth | 11.325 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 24.065 |
Financial Services | 16.650 | 16.364 |
Healthcare | 11.920 | 13.035 |
Consumer Cyclical | 11.650 | 10.688 |
Industrials | 10.940 | 11.415 |
Communication Services | 8.980 | 7.903 |
Consumer Defensive | 7.100 | 7.667 |
Energy | 3.650 | 3.490 |
Real Estate | 2.370 | 2.733 |
Basic Materials | 2.110 | 3.953 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.13 | 411.44 | -0.19% | |
NVIDIA | US67066G1040 | 4.54 | 132.80 | -0.58% | |
Otis Worldwide | US68902V1070 | 3.80 | 96.68 | +0.65% | |
Elevance Health | US0367521038 | 3.67 | 391.22 | -1.24% | |
Goldman Sachs | US38141G1040 | 3.67 | 647.24 | -0.51% | |
Alphabet C | US02079K1079 | 3.16 | 187.07 | -0.60% | |
Yum China Holdings | US98850P1093 | 2.92 | 47.47 | -1.25% | |
Julius Baer | CH0102484968 | 2.87 | 57.86 | +0.35% | |
Visa A | US92826C8394 | 2.83 | 350.72 | -0.15% | |
Coca-Cola | US1912161007 | 2.64 | 67.60 | +4.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1037949358 | 7.54B | 17.33 | 7.23 | 7.34 | ||
Thematic Research Portfolio SX Accg | 2.27B | 10.51 | 22.54 | 12.86 | ||
Global Value Portfolio S Accg | 469.67M | -16.94 | 5.92 | 8.02 | ||
Global Value Portfolio S1 Accg | 469.67M | -17.30 | 5.17 | 7.27 | ||
EM Growth Portfolio S1 Acg | 530.62M | -6.14 | 7.39 | 4.19 |
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