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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.460 | 20.130 | 13.670 |
Stocks | 70.960 | 70.990 | 0.030 |
Bonds | 18.530 | 18.670 | 0.140 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 3.920 | 3.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.726 | 15.103 |
Price to Book | 2.288 | 2.069 |
Price to Sales | 1.897 | 1.531 |
Price to Cash Flow | 10.756 | 8.399 |
Dividend Yield | 2.539 | 2.632 |
5 Years Earnings Growth | 10.032 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.980 | 17.094 |
Financial Services | 17.040 | 16.626 |
Consumer Cyclical | 10.350 | 13.019 |
Consumer Defensive | 9.780 | 6.861 |
Healthcare | 9.620 | 11.449 |
Communication Services | 6.400 | 7.826 |
Industrials | 5.290 | 12.409 |
Energy | 4.570 | 5.547 |
Utilities | 4.330 | 3.891 |
Basic Materials | 2.940 | 6.291 |
Real Estate | 2.710 | 2.823 |
Number of long holdings: 273
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.49 | 430.52 | +0.35% | |
Alphabet A | US02079K3059 | 3.36 | 176.38 | -0.83% | |
Apple | US0378331005 | 2.74 | 190.90 | -0.75% | |
Costco | US22160K1051 | 2.64 | 801.86 | +0.12% | |
Franklin K2 Cat Bond Y USD Acc | LU2303827351 | 2.50 | - | - | |
UBS ETF - MSCI China ESG Universal UCITS (USD) A-d | LU1953188833 | 2.16 | 7.98 | 0.00% | |
Home Depot | US4370761029 | 1.96 | 330.59 | -1.65% | |
Booking | US09857L1089 | 1.82 | 3,825.10 | +0.07% | |
S&P Global | US78409V1044 | 1.78 | 442.27 | +0.55% | |
Fortive | US34959J1088 | 1.74 | 77.07 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1803068979 | 299.09M | 3.63 | 0.50 | - | ||
LU0320765059 | 330.46M | 13.85 | 4.91 | 11.43 | ||
LU0320763518 | 8.89M | -2.19 | 7.97 | 1.15 | ||
LU0976567544 | 74.9K | -2.03 | -2.77 | -0.28 | ||
Franklin Euro Growth AAccSGD H1 | 1.67M | -2.01 | 4.37 | 1.10 |
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