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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.040 | 0.000 |
Stocks | 96.960 | 96.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.216 | 24.251 |
Price to Book | 5.487 | 4.574 |
Price to Sales | 4.173 | 3.363 |
Price to Cash Flow | 17.139 | 16.355 |
Dividend Yield | 0.864 | 1.242 |
5 Years Earnings Growth | 12.929 | 12.816 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.480 | 26.959 |
Industrials | 18.930 | 11.740 |
Financial Services | 16.070 | 13.470 |
Consumer Cyclical | 15.870 | 12.431 |
Communication Services | 10.050 | 8.236 |
Healthcare | 5.630 | 16.287 |
Energy | 3.960 | 3.285 |
Basic Materials | 3.010 | 4.139 |
Number of long holdings: 35
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.88 | 123.54 | +4.76% | |
Microsoft | US5949181045 | 7.75 | 442.94 | +1.33% | |
Amazon.com | US0231351067 | 6.23 | 182.55 | -0.32% | |
Alphabet A | US02079K3059 | 5.37 | 181.67 | +2.26% | |
Carlisle | US1423391002 | 4.14 | 427.37 | 0.00% | |
American Express | US0258161092 | 4.12 | 244.75 | 0.00% | |
Trip.com Group | KYG9066F1019 | 3.85 | 361.00 | -0.22% | |
ADS | US00790R1041 | 3.82 | 171.46 | 0.00% | |
Taiwan Semiconductor | US8740391003 | 3.60 | 169.35 | 0.00% | |
Intermediate Capital | GB00BYT1DJ19 | 3.28 | 2,154.00 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Eq Glbl Focus A USD Acc | 233.84M | 12.57 | -3.68 | 5.05 | ||
Mirabaud Eq Asia ex Japan A USD | 52.6M | 5.67 | -10.41 | 1.18 | ||
Mirabaud Eq Asia ex Japan I USD | 52.6M | 6.25 | -9.22 | 2.51 |
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