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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.365 | 23.853 |
Price to Book | 2.907 | 4.498 |
Price to Sales | 2.541 | 3.285 |
Price to Cash Flow | 12.887 | 15.806 |
Dividend Yield | 1.172 | 1.252 |
5 Years Earnings Growth | 14.626 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.130 | 11.875 |
Technology | 25.310 | 26.602 |
Healthcare | 18.760 | 16.378 |
Financial Services | 17.680 | 13.514 |
Consumer Cyclical | 5.390 | 12.523 |
Utilities | 3.410 | 2.341 |
Basic Materials | 3.310 | 4.294 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 3.35 | 200.16 | -0.53% | |
Deere&Company | US2441991054 | 2.84 | 373.54 | -1.17% | |
Becton Dickinson | US0758871091 | 2.77 | 231.15 | -0.35% | |
SVB | US78486Q1013 | 2.74 | 0.0600 | +96.72% | |
Vestas Wind | DK0061539921 | 2.73 | 182.7 | -1.80% | |
Lumentum Holdings Inc | US55024U1097 | 2.59 | 46.90 | -1.36% | |
Flex | SG9999000020 | 2.53 | 31.43 | -1.84% | |
Danaher | US2358511028 | 2.51 | 253.86 | -0.45% | |
Apple | US0378331005 | 2.44 | 213.61 | -0.29% | |
STERIS | IE00BFY8C754 | 2.37 | 219.87 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1037949358 | 6.4B | 1.83 | 7.73 | - | ||
Thematic Research Portfolio SX Accg | 2.8B | 10.51 | 22.54 | 12.86 | ||
LU2485953298 | 1.28B | 0.33 | - | - | ||
Global Value Portfolio S Accg | 569.34M | -16.94 | 5.92 | 8.02 | ||
Global Value Portfolio S1 Accg | 569.34M | -17.30 | 5.17 | 7.27 |
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