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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.920 | 0.100 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.664 | 16.578 |
Price to Book | 5.432 | 2.728 |
Price to Sales | 3.717 | 2.089 |
Price to Cash Flow | 21.483 | 10.486 |
Dividend Yield | 1.389 | 2.721 |
5 Years Earnings Growth | 11.015 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.270 | 13.622 |
Technology | 25.850 | 19.698 |
Healthcare | 16.860 | 13.610 |
Consumer Cyclical | 14.310 | 12.922 |
Basic Materials | 5.410 | 9.441 |
Consumer Defensive | 5.210 | 8.775 |
Financial Services | 4.090 | 18.628 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.17 | 671.60 | +6.99% | |
Novo Nordisk B | DK0062498333 | 7.75 | 751.3 | -0.62% | |
DSV | DK0060079531 | 5.26 | 1,463.0 | +0.45% | |
SAP | DE0007164600 | 4.93 | 221.050 | +0.73% | |
Sika | CH0418792922 | 4.68 | 237.80 | +0.46% | |
ASSA ABLOY B | SE0007100581 | 4.10 | 330.3 | +0.79% | |
Partners Group | CH0024608827 | 4.05 | 1,244.00 | +2.30% | |
Atlas Copco A | SE0017486889 | 3.87 | 178.5 | +0.17% | |
Louis Vuitton | FR0000121014 | 3.62 | 584.40 | +1.81% | |
Adidas | DE000A1EWWW0 | 3.49 | 218.20 | +0.60% |
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