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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.150 | 0.200 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.456 | 16.325 |
Price to Book | 5.232 | 2.741 |
Price to Sales | 3.355 | 2.104 |
Price to Cash Flow | 18.971 | 10.528 |
Dividend Yield | 1.506 | 2.802 |
5 Years Earnings Growth | 10.307 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.520 | 13.844 |
Technology | 24.490 | 20.037 |
Healthcare | 15.450 | 12.780 |
Consumer Cyclical | 14.730 | 12.496 |
Basic Materials | 5.690 | 9.036 |
Consumer Defensive | 3.990 | 8.436 |
Financial Services | 3.800 | 19.566 |
Communication Services | 3.320 | 9.289 |
Number of long holdings: 62
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.76 | 584.1 | +0.53% | |
ASML Holding | NL0010273215 | 7.01 | 716.70 | +0.20% | |
SAP | DE0007164600 | 4.96 | 262.850 | +0.17% | |
DSV | DK0060079531 | 4.94 | 1,477.5 | -0.10% | |
ASSA ABLOY B | SE0007100581 | 3.77 | 339.3 | +0.83% | |
Partners Group | CH0024608827 | 3.77 | 1,401.50 | -0.18% | |
Sika | CH0418792922 | 3.59 | 232.30 | +1.62% | |
Atlas Copco A | SE0017486889 | 3.45 | 191.7 | +1.08% | |
Adidas | DE000A1EWWW0 | 3.34 | 257.70 | -0.46% | |
Louis Vuitton | FR0000121014 | 2.92 | 739.60 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1211505810 | 1,134.11B | 15.74 | 9.62 | - |
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