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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.750 | 0.230 |
Stocks | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.258 | 23.931 |
Price to Book | 4.925 | 4.517 |
Price to Sales | 3.741 | 3.291 |
Price to Cash Flow | 17.596 | 15.855 |
Dividend Yield | 1.248 | 1.239 |
5 Years Earnings Growth | 13.665 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.490 | 26.707 |
Industrials | 26.100 | 11.861 |
Financial Services | 12.720 | 13.500 |
Healthcare | 10.200 | 16.429 |
Consumer Cyclical | 5.880 | 12.465 |
Consumer Defensive | 4.520 | 7.948 |
Basic Materials | 3.060 | 4.310 |
Communication Services | 2.030 | 7.950 |
Number of long holdings: 37
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.89 | 430.16 | +0.74% | |
Mastercard | US57636Q1040 | 4.96 | 451.18 | -0.01% | |
Novo Nordisk A/S Class B | DK0060534915 | 4.65 | - | - | |
Wolters Kluwer | NL0000395903 | 4.47 | 151.25 | +0.97% | |
L'Oreal | FR0000120321 | 4.45 | 447.35 | -0.80% | |
DexCom | US2521311074 | 4.38 | 127.37 | +1.41% | |
TransUnion | US89400J1079 | 4.11 | 76.29 | +1.87% | |
NVIDIA | US67066G1040 | 4.07 | 1,064.69 | +2.57% | |
Keyence | JP3236200006 | 3.79 | 71,770.0 | -1.54% | |
Salesforce Inc | US79466L3024 | 3.29 | 272.29 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Eq Glbl Focus I GBP Acc | 235.43M | -1.08 | -3.23 | - | ||
Mirabaud Glbl Eq HiIncome D GBP Inc | 71.07M | 1.31 | 5.89 | - | ||
Mirabaud Glbl Eq HiIncome D GBP Acc | 71.07M | 1.31 | 5.89 | - | ||
Mirabaud Glbl Eq HiIncome A GBP Inc | 71.07M | 0.56 | 4.96 | - | ||
Mirabaud Glbl Eq HiIncome I GBP Inc | 71.07M | 1.24 | 5.81 | - |
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