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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.510 | 0.000 |
Stocks | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.625 | 18.001 |
Price to Book | 3.776 | 2.899 |
Price to Sales | 2.357 | 2.129 |
Price to Cash Flow | 12.184 | 11.993 |
Dividend Yield | 1.424 | 2.079 |
5 Years Earnings Growth | 11.383 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.510 | 11.830 |
Healthcare | 23.090 | 14.116 |
Financial Services | 11.950 | 15.687 |
Communication Services | 11.520 | 7.460 |
Technology | 10.430 | 22.759 |
Consumer Defensive | 10.030 | 8.078 |
Consumer Cyclical | 9.460 | 10.513 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 8.09 | 169.71 | +0.28% | |
Amazon.com | US0231351067 | 7.03 | 198.01 | +1.14% | |
Unilever | GB00B10RZP78 | 4.91 | 56.30 | -0.07% | |
Diageo | GB0002374006 | 4.87 | 2,364.5 | -0.65% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.41 | 78.31 | +0.26% | |
UnitedHealth | US91324P1021 | 4.19 | 564.32 | +1.17% | |
Safran | FR0000073272 | 3.83 | 217.00 | +2.89% | |
Fiserv | US3377381088 | 3.81 | 201.98 | +0.58% | |
Aena | ES0105046009 | 3.76 | 200.90 | -0.45% | |
Microsoft | US5949181045 | 3.53 | 413.64 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.84B | 5.67 | 1.91 | 7.04 | ||
Equity Fund USD B Share Class | 1.84B | 5.41 | 1.40 | 6.51 | ||
Equity Fund USD D Share Class | 1.84B | 6.06 | 2.68 | 7.85 | ||
Flexible Fund USD A Share Class | 644.7M | 7.84 | 4.08 | 5.97 | ||
Flexible Fund USD B Share Class | 25.3M | 7.57 | 3.56 | 5.44 |
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