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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.363 | 23.931 |
Price to Book | 4.569 | 4.517 |
Price to Sales | 3.805 | 3.291 |
Price to Cash Flow | 18.987 | 15.856 |
Dividend Yield | 1.362 | 1.239 |
5 Years Earnings Growth | 11.076 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.640 | 16.432 |
Technology | 19.500 | 26.715 |
Financial Services | 16.300 | 13.504 |
Consumer Defensive | 14.190 | 7.948 |
Consumer Cyclical | 13.380 | 12.466 |
Industrials | 7.940 | 11.862 |
Basic Materials | 4.870 | 4.294 |
Communication Services | 2.190 | 7.942 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.32 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 5.11 | 176.44 | -1.60% | |
Relx | GB00B2B0DG97 | 4.80 | 3,416.00 | +0.44% | |
Coca-Cola | US1912161007 | 3.98 | 62.93 | +1.55% | |
HDFC Bank | INE040A01034 | 3.84 | 1,531.55 | +1.10% | |
Mastercard | US57636Q1040 | 3.61 | 447.07 | +1.12% | |
Nestle | CH0038863350 | 3.57 | 95.56 | +1.51% | |
CME Group | US12572Q1058 | 3.45 | 202.98 | -0.94% | |
London Stock Exchange | GB00B0SWJX34 | 3.42 | 9,162.0 | +0.73% | |
Flutter Entertainment | IE00BWT6H894 | 3.42 | 14,900.0 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Global Equity B | 3.48B | 4.51 | 3.31 | 8.08 | ||
V Global Equity C | 3.48B | 0.93 | -0.94 | 7.14 | ||
V Global Equity I USD | 3.48B | 1.48 | 0.67 | 8.78 | ||
V Global Equity N | 3.48B | 1.42 | 0.49 | 8.67 | ||
V Global Equity S | 3.48B | 1.75 | 1.46 | 9.76 |
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