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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.319 | 18.233 |
Price to Book | 2.843 | 3.087 |
Price to Sales | 2.290 | 2.245 |
Price to Cash Flow | 12.077 | 12.464 |
Dividend Yield | 1.845 | 2.013 |
5 Years Earnings Growth | 11.325 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 24.107 |
Financial Services | 16.650 | 16.328 |
Healthcare | 11.920 | 13.023 |
Consumer Cyclical | 11.650 | 10.780 |
Industrials | 10.940 | 11.409 |
Communication Services | 8.980 | 7.989 |
Consumer Defensive | 7.100 | 7.567 |
Energy | 3.650 | 3.459 |
Real Estate | 2.370 | 2.711 |
Basic Materials | 2.110 | 3.924 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.13 | 401.02 | +3.19% | |
NVIDIA | US67066G1040 | 4.54 | 117.30 | +1.13% | |
Otis Worldwide | US68902V1070 | 3.80 | 101.36 | +1.76% | |
Elevance Health | US0367521038 | 3.67 | 397.47 | +0.05% | |
Goldman Sachs | US38141G1040 | 3.67 | 593.07 | +2.05% | |
Alphabet C | US02079K1079 | 3.16 | 174.99 | +1.38% | |
Yum China Holdings | US98850P1093 | 2.92 | 50.43 | +3.34% | |
Julius Baer | CH0102484968 | 2.87 | 62.60 | +3.51% | |
Visa A | US92826C8394 | 2.83 | 352.68 | +0.13% | |
Coca-Cola | US1912161007 | 2.64 | 70.08 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1037949358 | 7.61B | 17.33 | 7.23 | 7.34 | ||
Thematic Research Portfolio SX Accg | 2.08B | 10.51 | 22.54 | 12.86 | ||
Global Value Portfolio S Accg | 469.32M | -16.94 | 5.92 | 8.02 | ||
Global Value Portfolio S1 Accg | 469.32M | -17.30 | 5.17 | 7.27 | ||
EM Growth Portfolio S1 Acg | 501.98M | -6.14 | 7.39 | 4.19 |
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