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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 2.520 | 0.900 |
Stocks | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.367 | 23.691 |
Price to Book | 4.303 | 4.659 |
Price to Sales | 3.272 | 3.476 |
Price to Cash Flow | 20.605 | 16.667 |
Dividend Yield | 1.192 | 1.246 |
5 Years Earnings Growth | 12.912 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.890 | 27.889 |
Healthcare | 21.060 | 15.779 |
Industrials | 11.760 | 11.974 |
Financial Services | 10.140 | 13.795 |
Consumer Cyclical | 9.440 | 12.123 |
Basic Materials | 7.920 | 4.046 |
Utilities | 7.770 | 2.508 |
Consumer Defensive | 1.020 | 7.090 |
Number of long holdings: 66
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.48 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 5.17 | 141.95 | -3.22% | |
Mastercard | US57636Q1040 | 4.77 | 520.86 | +1.12% | |
Eli Lilly | US5324571083 | 4.29 | 748.01 | -0.25% | |
Ecolab | US2788651006 | 4.04 | 245.30 | +0.77% | |
Thermo Fisher Scientific | US8835561023 | 3.94 | 513.26 | -0.55% | |
eBay | US2786421030 | 3.86 | 63.24 | +2.98% | |
Roper Technologies | US7766961061 | 3.14 | 560.14 | +1.06% | |
Iberdrola | ES0144580Y14 | 3.14 | 13.585 | +1.95% | |
Taiwan Semiconductor | US8740391003 | 3.13 | 190.08 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
29 Haussmann Euro Rendement C | 1.25B | 5.17 | 2.14 | 2.67 | ||
FR0007040373 | 326.45M | 4.89 | 1.49 | 3.19 | ||
Araucana N 1113 | 46.77M | 4.94 | 3.00 | 5.00 | ||
FR0013535523 | 15.46M | 0.23 | -8.07 | - |
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