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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.550 | 0.160 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.800 | 23.931 |
Price to Book | 4.718 | 4.517 |
Price to Sales | 3.659 | 3.291 |
Price to Cash Flow | 18.919 | 15.856 |
Dividend Yield | 1.777 | 1.239 |
5 Years Earnings Growth | 11.939 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.860 | 16.432 |
Technology | 19.870 | 26.715 |
Financial Services | 16.240 | 13.504 |
Consumer Defensive | 13.550 | 7.948 |
Consumer Cyclical | 12.440 | 12.466 |
Industrials | 8.560 | 11.862 |
Basic Materials | 4.760 | 4.294 |
Communication Services | 3.710 | 7.942 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.13 | 423.36 | +1.75% | |
Amazon.com | US0231351067 | 5.21 | 181.20 | +1.03% | |
Relx | GB00B2B0DG97 | 4.67 | 3,521.00 | +0.98% | |
Coca-Cola | US1912161007 | 4.21 | 63.79 | -0.23% | |
Alphabet C | US02079K1079 | 3.70 | 176.01 | +0.50% | |
UnitedHealth | US91324P1021 | 3.68 | 503.56 | -0.38% | |
Taiwan Semiconductor | US8740391003 | 3.56 | 162.54 | +6.60% | |
Mastercard | US57636Q1040 | 3.54 | 446.55 | +0.40% | |
London Stock Exchange | GB00B0SWJX34 | 3.49 | 9,342.0 | +0.65% | |
CME Group | US12572Q1058 | 3.37 | 201.59 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Global Equity A | 3.49B | 4.51 | 3.31 | 8.08 | ||
V Global Equity B | 3.49B | 4.51 | 3.31 | 8.08 | ||
V Global Equity C | 3.49B | 0.93 | -0.94 | 7.14 | ||
V Global Equity I USD | 3.49B | 1.48 | 0.67 | 8.78 | ||
V Global Equity N | 3.49B | 1.42 | 0.49 | 8.67 |
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