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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.030 | 0.000 |
Stocks | 97.970 | 97.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.499 | 29.566 |
Price to Book | 5.382 | 6.768 |
Price to Sales | 3.791 | 4.854 |
Price to Cash Flow | 18.142 | 19.913 |
Dividend Yield | 1.370 | 0.669 |
5 Years Earnings Growth | 11.547 | 16.059 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.640 | 36.885 |
Healthcare | 17.690 | 13.905 |
Financial Services | 15.470 | 10.519 |
Consumer Defensive | 13.610 | 4.401 |
Consumer Cyclical | 12.270 | 14.014 |
Industrials | 7.360 | 7.773 |
Communication Services | 5.580 | 11.750 |
Basic Materials | 5.200 | 2.045 |
Real Estate | 2.180 | 2.242 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.43 | 207.89 | +1.05% | |
Microsoft | US5949181045 | 5.78 | 423.46 | +0.11% | |
Coca-Cola | US1912161007 | 4.85 | 64.08 | +0.20% | |
ICE | US45866F1049 | 4.42 | 160.96 | -0.14% | |
Mastercard | US57636Q1040 | 4.04 | 532.94 | +0.11% | |
Mondelez | US6092071058 | 3.80 | 64.95 | -0.17% | |
RB Global | CA74935Q1072 | 3.58 | 97.76 | +0.08% | |
CME Group | US12572Q1058 | 3.44 | 238.00 | +0.28% | |
UnitedHealth | US91324P1021 | 3.37 | 610.20 | +0.30% | |
Alphabet A | US02079K3059 | 3.31 | 168.95 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Global Equity A | 3.61B | 11.24 | 1.19 | 8.33 | ||
V Global Equity B | 3.61B | 11.24 | 1.19 | 8.33 | ||
V Global Equity C | 3.61B | 8.88 | 0.04 | 7.50 | ||
V Global Equity I USD | 3.61B | 10.37 | 1.66 | 9.16 | ||
V Global Equity N | 3.61B | 10.20 | 1.48 | 9.05 |
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