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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Stocks | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.143 | 16.771 |
Price to Book | 2.033 | 2.478 |
Price to Sales | 1.851 | 1.737 |
Price to Cash Flow | 10.922 | 10.574 |
Dividend Yield | 1.213 | 2.256 |
5 Years Earnings Growth | 11.893 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.990 | 19.859 |
Financial Services | 22.870 | 13.053 |
Healthcare | 21.220 | 13.637 |
Industrials | 9.790 | 17.245 |
Basic Materials | 7.150 | 8.237 |
Consumer Cyclical | 4.080 | 11.063 |
Consumer Defensive | 3.510 | 8.187 |
Communication Services | 2.900 | 6.309 |
Real Estate | 2.500 | 4.089 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adobe | US00724F1012 | 4.29 | 444.76 | -0.25% | |
MSCI | US55354G1004 | 4.22 | 495.22 | +1.16% | |
Mastercard | US57636Q1040 | 4.21 | 447.07 | +1.12% | |
S&P Global | US78409V1044 | 4.12 | 427.51 | +1.40% | |
AutoNation | US05329W1027 | 4.00 | 170.25 | +0.63% | |
HCA | US40412C1018 | 3.90 | 339.61 | +1.35% | |
Thermo Fisher Scientific | US8835561023 | 3.83 | 567.98 | +0.93% | |
UnitedHealth | US91324P1021 | 3.82 | 495.37 | +2.85% | |
Martin Marietta Materials | US5732841060 | 3.80 | 572.08 | +0.87% | |
Beijer Ref | SE0015949748 | 3.76 | 170.15 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coeli SICAV I Balanced R SEK | 140.76M | 5.09 | 5.78 | - |
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