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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Stocks | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.184 | 19.155 |
Price to Book | 2.611 | 2.124 |
Price to Sales | 1.496 | 2.078 |
Price to Cash Flow | 8.365 | 8.428 |
Dividend Yield | 3.672 | 3.659 |
5 Years Earnings Growth | 8.422 | 9.562 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.750 | 27.517 |
Energy | 22.240 | 13.439 |
Utilities | 17.150 | 42.008 |
Real Estate | 12.850 | 12.301 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ONEOK Inc | - | 4.86 | - | - | |
Equinix Inc | - | 4.45 | - | - | |
Keyera Corp | - | 4.34 | - | - | |
Union Pacific Corp | - | 4.20 | - | - | |
Vinci | FR0000125486 | 4.18 | 106.30 | -0.93% | |
CSX Corp | - | 4.14 | - | - | |
Aena | ES0105046009 | 4.14 | 205.60 | +1.68% | |
Digital Realty Trust Inc | - | 3.98 | - | - | |
E.ON SE | DE000ENAG999 | 3.93 | 13.185 | +1.85% | |
Williams Companies Inc | - | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Security Equity Fund B USD | 2.43B | 8.59 | 4.40 | 10.93 | ||
Global Security Equity Fund IB USD | 2.43B | 4.81 | 3.17 | 11.41 | ||
CS Global Security Equity CB USD | 2.43B | 3.94 | 1.73 | - | ||
CS Lux Digital Health Equity IB | 1.05B | -2.62 | -17.24 | - | ||
LU1683287707 | 1.05B | -2.60 | -17.21 | - |
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