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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.500 | 0.390 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.510 | 15.274 |
Price to Book | 3.461 | 2.579 |
Price to Sales | 2.520 | 1.724 |
Price to Cash Flow | 12.041 | 9.710 |
Dividend Yield | 3.103 | 3.520 |
5 Years Earnings Growth | 10.467 | 8.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.090 | 14.763 |
Industrials | 18.670 | 12.543 |
Financial Services | 18.460 | 18.330 |
Healthcare | 11.010 | 14.136 |
Consumer Cyclical | 10.700 | 8.476 |
Utilities | 6.640 | 5.494 |
Real Estate | 3.800 | 3.881 |
Consumer Defensive | 3.020 | 11.744 |
Communication Services | 2.600 | 6.686 |
Basic Materials | 1.020 | 3.831 |
Number of long holdings: 46
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Edenred | FR0010908533 | 4.74 | 47.14 | +1.46% | |
Microsoft | US5949181045 | 4.74 | 414.74 | +0.59% | |
Broadcom | US11135F1012 | 4.43 | 1,332.80 | +2.08% | |
Merck&Co | US58933Y1055 | 4.31 | 130.03 | -0.15% | |
Terna | IT0003242622 | 3.93 | 7.872 | +1.92% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.80 | - | - | |
Steadfast Group | AU000000SDF8 | 3.79 | 5.90 | +0.17% | |
Accenture | IE00B4BNMY34 | 3.73 | 306.38 | -0.07% | |
Taiwan Semiconductor | US8740391003 | 3.49 | 149.23 | +4.51% | |
Watsco | US9426222009 | 3.46 | 479.53 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1708484628 | 364.82M | -4.14 | -0.57 | - | ||
Mirabaud Eq Glbl Focus I EUR Acc | 236.76M | 8.86 | -0.59 | - | ||
Mirabaud Eq Glbl Focus A EUR Acc | 236.76M | 8.56 | -1.40 | - | ||
LU1064860007 | 69.96M | 2.42 | 6.14 | - | ||
Mirabaud Eq Asia ex Japan A EUR | 53.61M | 8.63 | -7.24 | 4.17 |
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