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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 5.600 | 1.960 |
Stocks | 96.360 | 96.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.599 | 16.201 |
Price to Book | 5.142 | 2.733 |
Price to Sales | 3.384 | 2.095 |
Price to Cash Flow | 18.991 | 10.470 |
Dividend Yield | 1.489 | 2.819 |
5 Years Earnings Growth | 10.094 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.320 | 20.318 |
Industrials | 27.730 | 13.898 |
Consumer Cyclical | 15.800 | 12.409 |
Healthcare | 14.220 | 12.761 |
Consumer Defensive | 4.910 | 8.335 |
Basic Materials | 4.560 | 9.005 |
Financial Services | 4.270 | 19.683 |
Communication Services | 0.190 | 9.341 |
Number of long holdings: 57
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.93 | 649.20 | -7.35% | |
SAP | DE0007164600 | 5.92 | 261.525 | -0.77% | |
Novo Nordisk B | DK0062498333 | 5.83 | 622.4 | 0.00% | |
DSV | DK0060079531 | 5.62 | 1,460.0 | -0.34% | |
Partners Group | CH0024608827 | 4.12 | 1,361.00 | -2.05% | |
ASSA ABLOY B | SE0007100581 | 4.01 | 335.3 | -0.80% | |
Sika | CH0418792922 | 3.71 | 232.60 | +0.48% | |
Adidas | DE000A1EWWW0 | 3.55 | 254.90 | +0.16% | |
Louis Vuitton | FR0000121014 | 3.44 | 749.50 | +2.10% | |
Atlas Copco A | SE0017486889 | 3.40 | 186.9 | -2.88% |
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