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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.557 | 15.409 |
Price to Book | 4.052 | 2.671 |
Price to Sales | 2.777 | 1.836 |
Price to Cash Flow | 16.650 | 10.413 |
Dividend Yield | 2.573 | 3.436 |
5 Years Earnings Growth | 8.773 | 8.508 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.420 | 15.188 |
Industrials | 15.730 | 12.251 |
Financial Services | 14.630 | 19.209 |
Consumer Cyclical | 12.490 | 8.757 |
Healthcare | 8.540 | 12.701 |
Real Estate | 5.900 | 3.365 |
Consumer Defensive | 5.590 | 11.725 |
Communication Services | 4.110 | 6.775 |
Basic Materials | 4.100 | 3.786 |
Utilities | 2.880 | 5.044 |
Energy | 2.620 | 5.638 |
Number of long holdings: 43
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.74 | 383.27 | +0.74% | |
Accenture | IE00B4BNMY34 | 4.87 | 324.33 | -1.06% | |
CRH | IE0001827041 | 4.07 | 7,562.0 | +5.50% | |
AbbVie | US00287Y1091 | 4.03 | 212.06 | -0.72% | |
Digital | US2538681030 | 3.88 | 151.67 | +3.17% | |
Deutsche Boerse | DE0005810055 | 3.64 | 263.400 | +1.11% | |
JPMorgan | US46625H1005 | 3.43 | 227.90 | -0.54% | |
Infosys ADR | US4567881085 | 3.21 | 18.50 | -2.48% | |
Cummins | US2310211063 | 3.19 | 330.71 | +0.40% | |
Siemens AG | DE0007236101 | 3.02 | 226.85 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Eq Glbl Focus A CHF Acc | 198.48M | 25.71 | -4.28 | - |
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