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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Stocks | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.939 | 15.297 |
Price to Book | 3.922 | 2.578 |
Price to Sales | 2.285 | 1.726 |
Price to Cash Flow | 12.804 | 9.699 |
Dividend Yield | 2.968 | 3.496 |
5 Years Earnings Growth | 8.225 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.330 | 12.505 |
Technology | 18.750 | 14.754 |
Financial Services | 17.270 | 18.402 |
Healthcare | 13.580 | 14.157 |
Consumer Cyclical | 9.490 | 8.499 |
Communication Services | 7.150 | 6.714 |
Consumer Defensive | 5.580 | 11.734 |
Basic Materials | 3.910 | 3.784 |
Utilities | 2.960 | 5.458 |
Real Estate | 1.990 | 3.858 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.95 | - | - | |
Cogent Communications Holdings Inc | - | 3.62 | - | - | |
CME Group Inc Class A | - | 3.53 | - | - | |
Deutsche Boerse | DE0005810055 | 3.38 | 184.950 | +0.05% | |
TELUS Corp | - | 3.38 | - | - | |
Automatic Data Processing Inc | - | 3.22 | - | - | |
Novo Nordisk A/S B | DK0060534915 | 3.07 | - | - | |
Danone | FR0000120644 | 2.97 | 59.52 | -0.40% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.95 | - | - | |
WEC Energy Group Inc | - | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1708484628 | 373.45M | -4.14 | -0.57 | - | ||
Mirabaud Eq Glbl Focus I EUR Acc | 236.44M | 8.86 | -0.59 | - | ||
Mirabaud Eq Glbl Focus A EUR Acc | 236.44M | 8.56 | -1.40 | - | ||
LU1064860007 | 71.41M | 2.42 | 6.14 | - | ||
LU1064860189 | 71.41M | 2.42 | 6.14 | - |
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