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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.645 | 16.652 |
Price to Book | 2.497 | 2.625 |
Price to Sales | 2.114 | 1.952 |
Price to Cash Flow | 12.088 | 10.139 |
Dividend Yield | 1.952 | 2.812 |
5 Years Earnings Growth | 10.291 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.330 | 19.860 |
Financial Services | 19.100 | 18.272 |
Healthcare | 14.830 | 13.985 |
Consumer Cyclical | 13.140 | 12.377 |
Industrials | 8.820 | 13.804 |
Consumer Defensive | 8.580 | 9.234 |
Communication Services | 6.010 | 8.298 |
Energy | 4.660 | 8.872 |
Basic Materials | 3.130 | 9.826 |
Real Estate | 2.400 | 4.624 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.38 | 424.01 | +1.91% | |
Coca-Cola | US1912161007 | 4.50 | 63.92 | -0.03% | |
Elevance Health | US0367521038 | 4.43 | 540.01 | -0.08% | |
Goldman Sachs | US38141G1040 | 4.30 | 461.68 | +1.40% | |
Otis Worldwide | US68902V1070 | 4.03 | 100.78 | +1.58% | |
Alphabet C | US02079K1079 | 3.57 | 177.07 | +1.11% | |
Visa A | US92826C8394 | 3.41 | 274.50 | +0.76% | |
American Express | US0258161092 | 2.88 | 234.69 | -1.08% | |
Medtronic | IE00BTN1Y115 | 2.84 | 82.31 | -1.15% | |
Samsung Electronics Co | KR7005930003 | 2.79 | 77,400 | +2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0289739343 | 2.76B | -26.90 | 9.81 | 9.78 | ||
AB I GlblCoreEqPrtflio I SGD H Acc | 1.28B | -0.41 | 2.97 | - | ||
LU1127388194 | 1.26B | 0.74 | 0.09 | - | ||
LU0289740192 | 1.41B | -17.85 | 24.45 | 16.23 | ||
LU0289931619 | 1.09B | -10.91 | 22.26 | 15.13 |
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