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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.319 | 18.336 |
Price to Book | 2.843 | 3.078 |
Price to Sales | 2.290 | 2.252 |
Price to Cash Flow | 12.077 | 12.388 |
Dividend Yield | 1.845 | 2.017 |
5 Years Earnings Growth | 11.325 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 23.857 |
Financial Services | 16.650 | 16.625 |
Healthcare | 11.920 | 13.061 |
Consumer Cyclical | 11.650 | 10.699 |
Industrials | 10.940 | 11.512 |
Communication Services | 8.980 | 7.945 |
Consumer Defensive | 7.100 | 7.527 |
Energy | 3.650 | 3.466 |
Real Estate | 2.370 | 2.726 |
Basic Materials | 2.110 | 3.933 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.13 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 4.54 | 94.31 | -7.36% | |
Otis Worldwide | US68902V1070 | 3.80 | 94.97 | -8.95% | |
Elevance Health | US0367521038 | 3.67 | 428.89 | -5.26% | |
Goldman Sachs | US38141G1040 | 3.67 | 470.81 | -7.91% | |
Alphabet C | US02079K1079 | 3.16 | 147.74 | -3.20% | |
Yum China Holdings | US98850P1093 | 2.92 | 47.92 | -8.95% | |
Julius Baer | CH0102484968 | 2.87 | 51.22 | -8.17% | |
Visa A | US92826C8394 | 2.83 | 313.13 | -7.74% | |
Coca-Cola | US1912161007 | 2.64 | 69.93 | -4.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1037949358 | 7.01B | 17.33 | 7.23 | 7.34 | ||
Thematic Research Portfolio SX Accg | 1.74B | 10.51 | 22.54 | 12.86 | ||
Global Value Portfolio S Accg | 401.08M | -16.94 | 5.92 | 8.02 | ||
Global Value Portfolio S1 Accg | 401.08M | -17.30 | 5.17 | 7.27 | ||
EM Growth Portfolio S1 Acg | 464.81M | -6.14 | 7.39 | 4.19 |
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