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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.820 | 0.000 |
Stocks | 97.180 | 97.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.029 | 15.254 |
Price to Book | 1.533 | 2.644 |
Price to Sales | 1.031 | 1.835 |
Price to Cash Flow | 8.693 | 10.425 |
Dividend Yield | 3.364 | 3.431 |
5 Years Earnings Growth | 6.545 | 8.707 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.690 | 12.836 |
Industrials | 21.050 | 12.092 |
Consumer Defensive | 19.680 | 11.821 |
Technology | 14.420 | 14.802 |
Consumer Cyclical | 13.150 | 8.828 |
Communication Services | 7.270 | 6.534 |
Basic Materials | 1.720 | 4.041 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanwa Holdings Corp | JP3344400001 | 6.54 | 4,499.0 | -0.18% | |
PAX Global Technology | BMG6955J1036 | 5.10 | 5.09 | +0.39% | |
Ahold Delhaize | NL0011794037 | 5.03 | 31.31 | +0.06% | |
Exor NV | NL0012059018 | 4.49 | 88.20 | +0.34% | |
Skyworks | US83088M1027 | 4.48 | 88.75 | +0.56% | |
Roche Holding Participation | CH0012032048 | 4.46 | 251.10 | +1.50% | |
Unilever | GB00B10RZP78 | 4.45 | 54.98 | -0.11% | |
Alphabet A | US02079K3059 | 4.40 | 191.41 | +1.54% | |
Biogen | US09062X1037 | 3.87 | 146.47 | -0.62% | |
GSK plc | GB00BN7SWP63 | 3.56 | 1,334.00 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wealth AKL SEB EM Equities Hermes P | 467.71M | 13.45 | -2.60 | 3.44 | ||
Wealth Linde Partners Global Value | 265.21M | 9.47 | 6.00 | - |
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