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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.331 | 30.825 |
Price to Book | 4.846 | 6.539 |
Price to Sales | 3.196 | 4.556 |
Price to Cash Flow | 18.225 | 19.177 |
Dividend Yield | 1.234 | 0.643 |
5 Years Earnings Growth | 12.032 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.810 | 36.039 |
Financial Services | 19.740 | 10.510 |
Healthcare | 15.620 | 14.986 |
Consumer Cyclical | 13.560 | 13.780 |
Consumer Defensive | 13.180 | 4.527 |
Industrials | 7.030 | 7.964 |
Communication Services | 5.950 | 11.383 |
Basic Materials | 3.690 | 2.048 |
Real Estate | 1.410 | 2.318 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.21 | 430.52 | +0.35% | |
Amazon.com | US0231351067 | 5.93 | 183.13 | -0.01% | |
ICE | US45866F1049 | 4.52 | 136.89 | -0.28% | |
Mastercard | US57636Q1040 | 4.24 | 456.52 | -0.56% | |
Mondelez | US6092071058 | 4.11 | 70.22 | -0.62% | |
Coca-Cola | US1912161007 | 4.04 | 63.00 | +0.14% | |
CME Group | US12572Q1058 | 3.75 | 211.48 | +0.54% | |
Boston Scientific | US1011371077 | 3.45 | 75.37 | -0.40% | |
UnitedHealth | US91324P1021 | 3.42 | 521.35 | -0.42% | |
RB Global | CA74935Q1072 | 3.37 | 76.01 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Global Equity A | 3.6B | 4.51 | 3.31 | 8.08 | ||
V Global Equity B | 3.6B | 4.51 | 3.31 | 8.08 | ||
V Global Equity N | 3.6B | 5.30 | 3.60 | 9.10 | ||
V Global Equity S | 3.6B | 5.56 | 4.60 | 10.18 | ||
V Global Equity C | 3.6B | 0.93 | -0.94 | 7.14 |
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