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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.331 | 30.224 |
Price to Book | 4.846 | 6.486 |
Price to Sales | 3.196 | 4.515 |
Price to Cash Flow | 18.225 | 19.189 |
Dividend Yield | 1.234 | 0.670 |
5 Years Earnings Growth | 12.032 | 15.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.810 | 35.730 |
Financial Services | 19.740 | 10.550 |
Healthcare | 15.620 | 14.837 |
Consumer Cyclical | 13.560 | 13.794 |
Consumer Defensive | 13.180 | 4.550 |
Industrials | 7.030 | 8.070 |
Communication Services | 5.950 | 11.560 |
Basic Materials | 3.690 | 1.973 |
Real Estate | 1.410 | 2.420 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.21 | 453.47 | +0.14% | |
Amazon.com | US0231351067 | 5.93 | 196.10 | -0.88% | |
ICE | US45866F1049 | 4.52 | 137.48 | +0.01% | |
Mastercard | US57636Q1040 | 4.24 | 446.85 | +0.92% | |
Mondelez | US6092071058 | 4.11 | 65.73 | -0.67% | |
Coca-Cola | US1912161007 | 4.04 | 63.91 | -0.01% | |
CME Group | US12572Q1058 | 3.75 | 195.30 | -0.12% | |
Boston Scientific | US1011371077 | 3.45 | 77.06 | +0.08% | |
UnitedHealth | US91324P1021 | 3.42 | 500.08 | +2.81% | |
RB Global | CA74935Q1072 | 3.37 | 77.03 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Global Equity A | 3.51B | 4.51 | 3.31 | 8.08 | ||
V Global Equity B | 3.51B | 4.51 | 3.31 | 8.08 | ||
V Global Equity C | 3.51B | 3.10 | -0.34 | 7.14 | ||
V Global Equity I USD | 3.51B | 3.80 | 1.27 | 8.79 | ||
V Global Equity N | 3.51B | 3.72 | 1.09 | 8.68 |
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