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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.365 | 24.086 |
Price to Book | 2.907 | 4.527 |
Price to Sales | 2.541 | 3.307 |
Price to Cash Flow | 12.887 | 15.927 |
Dividend Yield | 1.172 | 1.224 |
5 Years Earnings Growth | 14.626 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.130 | 11.825 |
Technology | 25.310 | 26.755 |
Healthcare | 18.760 | 16.367 |
Financial Services | 17.680 | 13.512 |
Consumer Cyclical | 5.390 | 12.487 |
Utilities | 3.410 | 2.303 |
Basic Materials | 3.310 | 4.323 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 3.35 | 209.80 | -0.06% | |
Deere&Company | US2441991054 | 2.84 | 386.07 | +0.02% | |
Becton Dickinson | US0758871091 | 2.77 | 232.76 | -0.72% | |
SVB | US78486Q1013 | 2.74 | 0.0600 | 0.00% | |
Vestas Wind | DK0061539921 | 2.73 | 193.4 | +1.34% | |
Lumentum Holdings Inc | US55024U1097 | 2.59 | 46.24 | +1.65% | |
Flex | SG9999000020 | 2.53 | 31.95 | +1.83% | |
Danaher | US2358511028 | 2.51 | 266.50 | -0.26% | |
Apple | US0378331005 | 2.44 | 190.21 | -0.36% | |
STERIS | IE00BFY8C754 | 2.37 | 230.19 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1037949358 | 6.28B | 1.83 | 7.73 | - | ||
Thematic Research Portfolio S1X Acg | 3.45B | 10.14 | 21.69 | 12.12 | ||
LU2485953298 | 1.31B | 0.33 | - | - | ||
Global Value Portfolio S Accg | 571.48M | -16.94 | 5.92 | 8.02 | ||
Global Value Portfolio S1 Accg | 571.48M | -17.30 | 5.17 | 7.27 |
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