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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.717 | 24.085 |
Price to Book | 5.662 | 4.524 |
Price to Sales | 4.105 | 3.306 |
Price to Cash Flow | 16.918 | 15.931 |
Dividend Yield | 1.706 | 1.221 |
5 Years Earnings Growth | 12.855 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.010 | 16.390 |
Financial Services | 17.800 | 13.457 |
Consumer Cyclical | 16.460 | 12.465 |
Consumer Defensive | 14.570 | 7.995 |
Industrials | 11.090 | 11.837 |
Technology | 8.840 | 26.757 |
Basic Materials | 4.660 | 4.333 |
Communication Services | 4.560 | 7.968 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 7.43 | - | - | |
Booking | US09857L1089 | 7.37 | 3,772.85 | +0.74% | |
EssilorLuxottica | FR0000121667 | 7.08 | 205.50 | -0.10% | |
CME Group | US12572Q1058 | 6.91 | 210.80 | +0.42% | |
MarketAxesss | US57060D1081 | 6.08 | 204.42 | -0.73% | |
Yum China Holdings | US98850P1093 | 4.78 | 39.24 | +0.90% | |
Mastercard | US57636Q1040 | 4.64 | 454.20 | -0.78% | |
Alphabet A | US02079K3059 | 4.52 | 170.34 | +0.71% | |
Nike | US6541061031 | 4.16 | 92.79 | +0.08% | |
Colgate-Palmolive | US1941621039 | 4.11 | 94.57 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuardCap Global Equity I EUR Acc | 3.59B | 4.63 | 9.91 | - |
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