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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.330 | 100.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.581 | 23.931 |
Price to Book | 5.791 | 4.517 |
Price to Sales | 4.211 | 3.291 |
Price to Cash Flow | 18.780 | 15.856 |
Dividend Yield | 1.018 | 1.239 |
5 Years Earnings Growth | 13.334 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.910 | 26.715 |
Industrials | 20.580 | 11.862 |
Financial Services | 15.220 | 13.504 |
Consumer Cyclical | 12.480 | 12.466 |
Healthcare | 7.960 | 16.432 |
Communication Services | 4.420 | 7.942 |
Consumer Defensive | 3.710 | 7.948 |
Energy | 3.010 | 3.390 |
Basic Materials | 2.710 | 4.294 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.58 | 415.13 | +0.23% | |
Mastercard | US57636Q1040 | 4.64 | 447.07 | +1.12% | |
Alphabet A | US02079K3059 | 4.43 | 172.50 | +0.23% | |
Novo Nordisk B | DK0062498333 | 4.07 | 914.9 | -1.34% | |
NVIDIA | US67066G1040 | 3.88 | 1,096.33 | -0.82% | |
L'Oreal | FR0000120321 | 3.72 | 446.65 | -1.21% | |
Amazon.com | US0231351067 | 3.72 | 176.44 | -1.60% | |
Keyence | JP3236200006 | 3.62 | 71,490.0 | +1.13% | |
Wolters Kluwer | NL0000395903 | 3.62 | 146.15 | +0.07% | |
Adobe | US00724F1012 | 3.46 | 444.76 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1708484628 | 371.43M | -4.14 | -0.57 | - | ||
Mirabaud Eq Glbl Focus I EUR Acc | 232.07M | 8.86 | -0.59 | - | ||
LU1064860007 | 69.95M | 2.42 | 6.14 | - | ||
LU1064860189 | 69.95M | 2.42 | 6.14 | - | ||
Mirabaud Eq Asia ex Japan A EUR | 51.52M | 8.63 | -7.24 | 4.17 |
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