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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 | 16.740 |
Price to Book | 2.033 | 2.477 |
Price to Sales | 1.851 | 1.738 |
Price to Cash Flow | 10.922 | 10.547 |
Dividend Yield | 1.213 | 2.244 |
5 Years Earnings Growth | 11.893 | 12.067 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.990 | 19.783 |
Financial Services | 22.870 | 13.170 |
Healthcare | 21.220 | 13.655 |
Industrials | 9.790 | 17.247 |
Basic Materials | 7.150 | 8.210 |
Consumer Cyclical | 4.080 | 11.018 |
Consumer Defensive | 3.510 | 8.204 |
Communication Services | 2.900 | 6.324 |
Real Estate | 2.500 | 4.095 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adobe | US00724F1012 | 4.29 | 457.82 | -1.64% | |
MSCI | US55354G1004 | 4.22 | 483.85 | -1.59% | |
Mastercard | US57636Q1040 | 4.21 | 449.37 | -0.09% | |
S&P Global | US78409V1044 | 4.12 | 428.86 | +0.03% | |
AutoNation | US05329W1027 | 4.00 | 166.34 | +0.31% | |
HCA | US40412C1018 | 3.90 | 341.72 | +1.27% | |
Thermo Fisher Scientific | US8835561023 | 3.83 | 580.58 | -0.09% | |
UnitedHealth | US91324P1021 | 3.82 | 492.37 | +0.34% | |
Martin Marietta Materials | US5732841060 | 3.80 | 551.74 | +0.16% | |
Beijer Ref | SE0015949748 | 3.76 | 165.40 | -2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coeli SICAV I Balanced R SEK | 142.18M | 5.09 | 5.78 | - |
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