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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.540 | 0.330 |
Stocks | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.340 | 14.247 |
Price to Book | 2.583 | 2.049 |
Price to Sales | 2.000 | 1.421 |
Price to Cash Flow | 12.594 | 9.443 |
Dividend Yield | 3.170 | 3.399 |
5 Years Earnings Growth | 8.441 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.970 | 16.723 |
Financial Services | 18.890 | 18.872 |
Healthcare | 14.800 | 14.459 |
Technology | 12.140 | 9.383 |
Consumer Defensive | 10.210 | 10.718 |
Consumer Cyclical | 9.590 | 10.058 |
Basic Materials | 5.240 | 6.448 |
Energy | 3.020 | 4.430 |
Communication Services | 2.320 | 5.439 |
Utilities | 1.590 | 4.426 |
Real Estate | 1.220 | 1.839 |
Number of long holdings: 58
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.49 | 264.700 | +2.22% | |
Novo Nordisk B | DK0062498333 | 4.22 | 631.5 | +2.48% | |
Allianz | DE0008404005 | 4.03 | 342.30 | +2.36% | |
Louis Vuitton | FR0000121014 | 3.98 | 664.30 | -0.46% | |
Air Liquide | FR0000120073 | 3.77 | 180.92 | +1.72% | |
EssilorLuxottica | FR0000121667 | 3.50 | 280.20 | -1.82% | |
ASML Holding | NL0010273215 | 3.34 | 672.70 | +1.85% | |
Siemens AG | DE0007236101 | 3.18 | 231.55 | +8.56% | |
Nestle | CH0038863350 | 3.07 | 88.12 | -1.83% | |
Hermes International | FR0000052292 | 3.06 | 2,672.00 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.14B | 20.80 | 5.55 | - | ||
IE00BFXY5S68 | 802.24M | 4.30 | 11.24 | - | ||
IE00BDRNS207 | 605.44M | 17.66 | 6.91 | - | ||
FAM MegaTrends L EUR Acc | 574.72M | 13.50 | -0.30 | - | ||
IE00BFXY6K57 | 549.78M | 3.84 | 12.21 | - |
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