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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 | 16.303 |
Price to Book | 5.142 | 2.733 |
Price to Sales | 3.384 | 2.108 |
Price to Cash Flow | 18.991 | 10.508 |
Dividend Yield | 1.489 | 2.799 |
5 Years Earnings Growth | 10.094 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.320 | 20.378 |
Industrials | 27.730 | 13.936 |
Consumer Cyclical | 15.800 | 12.368 |
Healthcare | 14.220 | 12.813 |
Consumer Defensive | 4.910 | 8.137 |
Basic Materials | 4.560 | 9.033 |
Financial Services | 4.270 | 19.881 |
Communication Services | 0.190 | 9.353 |
Number of long holdings: 57
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.93 | 564.10 | -2.52% | |
SAP | DE0007164600 | 5.92 | 231.200 | -3.24% | |
Novo Nordisk B | DK0062498333 | 5.83 | 432.0 | -5.45% | |
DSV | DK0060079531 | 5.62 | 1,180.0 | -7.96% | |
Partners Group | CH0024608827 | 4.12 | 1,074.50 | -7.69% | |
ASSA ABLOY B | SE0007100581 | 4.01 | 275.6 | -2.44% | |
Sika | CH0418792922 | 3.71 | 196.00 | -3.73% | |
Adidas | DE000A1EWWW0 | 3.55 | 196.15 | +0.54% | |
Louis Vuitton | FR0000121014 | 3.44 | 530.00 | -2.38% | |
Atlas Copco A | SE0017486889 | 3.40 | 143.3 | -5.66% |
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