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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.570 | 0.000 |
Stocks | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.508 | 22.149 |
Price to Book | 4.853 | 4.103 |
Price to Sales | 3.955 | 3.062 |
Price to Cash Flow | 20.254 | 17.321 |
Dividend Yield | 1.368 | 1.955 |
5 Years Earnings Growth | 10.232 | 10.887 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.730 | 16.733 |
Technology | 21.160 | 18.123 |
Industrials | 18.710 | 25.658 |
Consumer Cyclical | 13.490 | 12.293 |
Basic Materials | 9.200 | 7.103 |
Consumer Defensive | 7.640 | 6.652 |
Financial Services | 1.070 | 9.899 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.18 | 710.10 | +0.03% | |
EssilorLuxottica | FR0000121667 | 5.31 | 290.90 | -0.55% | |
Schneider Electric | FR0000121972 | 4.81 | 257.40 | +1.10% | |
Novo Nordisk B | DK0062498333 | 4.59 | 630.0 | +5.83% | |
Alcon | CH0432492467 | 4.26 | 81.24 | +0.84% | |
Air Liquide | FR0000120073 | 4.24 | 178.40 | +3.25% | |
Wolters Kluwer | NL0000395903 | 3.91 | 172.60 | -1.65% | |
Dassault Systemes | FR0014003TT8 | 3.71 | 39.72 | -0.08% | |
Inditex | ES0148396007 | 3.29 | 52.440 | -2.60% | |
Hermes International | FR0000052292 | 3.23 | 2,749.00 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013290947 | 3.7B | 6.67 | 5.81 | 8.88 | ||
FR0013290939 | 2.77B | 4.93 | 8.78 | 10.35 |
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