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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.500 | 0.390 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.510 | 15.290 |
Price to Book | 3.461 | 2.573 |
Price to Sales | 2.520 | 1.727 |
Price to Cash Flow | 12.041 | 9.718 |
Dividend Yield | 3.103 | 3.516 |
5 Years Earnings Growth | 10.467 | 8.795 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.090 | 14.735 |
Industrials | 18.670 | 12.495 |
Financial Services | 18.460 | 18.309 |
Healthcare | 11.010 | 14.165 |
Consumer Cyclical | 10.700 | 8.493 |
Utilities | 6.640 | 5.488 |
Real Estate | 3.800 | 3.854 |
Consumer Defensive | 3.020 | 11.754 |
Communication Services | 2.600 | 6.732 |
Basic Materials | 1.020 | 3.816 |
Number of long holdings: 46
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Edenred | FR0010908533 | 4.74 | 44.86 | -1.54% | |
Microsoft | US5949181045 | 4.74 | 430.16 | +0.74% | |
Broadcom | US11135F1012 | 4.43 | 1,407.84 | +1.04% | |
Merck&Co | US58933Y1055 | 4.31 | 129.48 | -1.23% | |
Terna | IT0003242622 | 3.93 | 7.632 | -0.29% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.80 | - | - | |
Steadfast Group | AU000000SDF8 | 3.79 | 5.55 | -1.77% | |
Accenture | IE00B4BNMY34 | 3.73 | 300.95 | -1.63% | |
Taiwan Semiconductor | US8740391003 | 3.49 | 159.98 | +1.84% | |
Watsco | US9426222009 | 3.46 | 489.58 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Eq Glbl Focus D GBP Acc | 235.75M | -1.01 | -3.15 | - | ||
Mirabaud Eq Glbl Focus I GBP Acc | 235.75M | -1.08 | -3.23 | - | ||
Mirabaud Glbl Eq HiIncome D GBP Inc | 71.31M | 1.31 | 5.89 | - | ||
Mirabaud Glbl Eq HiIncome D GBP Acc | 71.31M | 1.31 | 5.89 | - | ||
Mirabaud Glbl Eq HiIncome A GBP Inc | 71.31M | 0.56 | 4.96 | - |
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