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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 1.140 | 0.380 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.117 | 16.291 |
Price to Book | 5.405 | 2.757 |
Price to Sales | 3.646 | 2.121 |
Price to Cash Flow | 20.916 | 10.567 |
Dividend Yield | 1.427 | 2.807 |
5 Years Earnings Growth | 10.710 | 12.048 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.540 | 13.758 |
Technology | 26.710 | 20.385 |
Consumer Cyclical | 15.450 | 12.514 |
Healthcare | 12.900 | 12.771 |
Basic Materials | 5.290 | 9.020 |
Consumer Defensive | 4.000 | 8.160 |
Financial Services | 3.780 | 19.766 |
Communication Services | 3.330 | 9.368 |
Number of long holdings: 66
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.80 | 667.70 | -3.27% | |
SAP | DE0007164600 | 5.64 | 265.280 | -2.31% | |
Novo Nordisk B | DK0062498333 | 5.09 | 634.9 | -0.66% | |
DSV | DK0060079531 | 3.99 | 1,401.0 | -3.61% | |
Partners Group | CH0024608827 | 3.76 | 1,338.50 | -2.97% | |
ASSA ABLOY B | SE0007100581 | 3.62 | 319.3 | -3.10% | |
Atlas Copco A | SE0017486889 | 3.50 | 176.4 | -2.70% | |
Adidas | DE000A1EWWW0 | 3.42 | 240.85 | -2.96% | |
Sika | CH0418792922 | 3.39 | 224.00 | -3.36% | |
Louis Vuitton | FR0000121014 | 3.30 | 672.90 | -2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1211505810 | 2.98B | 2.71 | 12.21 | - |
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