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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 3.450 | 1.020 |
Stocks | 97.550 | 97.550 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.385 | 17.692 |
Price to Book | 3.701 | 2.835 |
Price to Sales | 2.364 | 2.016 |
Price to Cash Flow | 13.097 | 11.625 |
Dividend Yield | 1.193 | 2.115 |
5 Years Earnings Growth | 13.140 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.680 | 12.117 |
Healthcare | 24.150 | 14.349 |
Financial Services | 11.190 | 15.485 |
Consumer Defensive | 9.270 | 8.449 |
Communication Services | 9.120 | 7.297 |
Technology | 8.040 | 21.951 |
Consumer Cyclical | 6.560 | 10.648 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.40 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 6.12 | 172.50 | +0.23% | |
Airbus Group | NL0000235190 | 5.95 | 155.90 | -2.01% | |
Vinci | FR0000125486 | 5.11 | 114.45 | -0.04% | |
Canadian Pacific Kansas City | CA13646K1084 | 5.01 | 79.41 | +2.37% | |
Diageo | GB0002374006 | 4.91 | 2,630.5 | +1.10% | |
ICE | US45866F1049 | 4.76 | 133.90 | +0.52% | |
Fiserv | US3377381088 | 4.59 | 149.76 | +1.27% | |
Aena | ES0105046009 | 4.46 | 179.60 | -0.06% | |
Thermo Fisher Scientific | US8835561023 | 4.37 | 567.98 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.75B | 4.56 | 4.54 | 7.43 | ||
Equity Fund USD C Share Class | 1.75B | 4.65 | 5.06 | 7.97 | ||
Equity Fund USD D Share Class | 1.75B | 4.69 | 5.33 | 8.24 | ||
Flexible Fund USD A Share Class | 617.52M | 2.68 | 4.34 | 5.81 | ||
Flexible Fund USD B Share Class | 28.48M | 2.60 | 3.82 | 5.28 |
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