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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.860 | 17.094 |
Price to Book | 7.369 | 2.624 |
Price to Sales | 4.670 | 1.918 |
Price to Cash Flow | 21.851 | 11.381 |
Dividend Yield | 0.937 | 2.177 |
5 Years Earnings Growth | 11.595 | 12.400 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.370 | 12.971 |
Industrials | 24.620 | 17.000 |
Technology | 19.550 | 20.984 |
Consumer Cyclical | 13.360 | 10.904 |
Healthcare | 9.530 | 13.405 |
Consumer Defensive | 4.610 | 8.095 |
Communication Services | 2.950 | 6.717 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 4.77 | 527.64 | +1.50% | |
Airbus Group | NL0000235190 | 4.44 | 169.20 | +4.30% | |
Blue Owl Capital | US09581B1035 | 4.35 | 19.21 | +3.89% | |
Tradeweb Markets | US8926721064 | 4.18 | 135.80 | +1.61% | |
CVC Capital Partners | JE00BRX98089 | 4.04 | 19.11 | +0.68% | |
WillScot A | US9713781048 | 3.89 | 29.95 | +4.72% | |
Moncler SpA | IT0004965148 | 3.48 | 61.44 | +2.09% | |
Hermes International | FR0000052292 | 3.37 | 2,509.00 | +1.41% | |
Transdigm | US8936411003 | 3.35 | 1,346.50 | +1.22% | |
Wolters Kluwer | NL0000395903 | 3.28 | 142.60 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114289004 | 127.54M | 6.05 | 6.72 | - |
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