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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.950 | 0.020 |
Stocks | 95.440 | 95.440 | 0.000 |
Bonds | 3.590 | 3.590 | 0.000 |
Other | 0.040 | 0.090 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.659 | 19.679 |
Price to Book | 2.302 | 3.028 |
Price to Sales | 1.674 | 2.044 |
Price to Cash Flow | 12.382 | 12.957 |
Dividend Yield | 2.442 | 1.690 |
5 Years Earnings Growth | 7.614 | 11.694 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.000 | 39.524 |
Basic Materials | 18.020 | 7.796 |
Utilities | 13.350 | 7.588 |
Financial Services | 9.790 | 9.547 |
Consumer Defensive | 8.360 | 3.869 |
Technology | 7.700 | 24.019 |
Healthcare | 7.030 | 6.863 |
Consumer Cyclical | 4.740 | 6.570 |
Real Estate | 0.010 | 2.843 |
Number of long holdings: 59
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific | US8835561023 | 5.20 | 605.76 | +6.60% | |
Novozymes B | DK0060336014 | 5.19 | 412.7 | +0.83% | |
Air Liquide(L') | FR001400LL63 | 4.66 | - | - | |
ASML Holding | NL0010273215 | 4.38 | 706.70 | +3.55% | |
Iberdrola | ES0144580Y14 | 4.13 | 13.660 | +0.89% | |
Ostrum SRI Money IC | FR0007075122 | 3.85 | - | - | |
Allianz | DE0008404005 | 3.83 | 315.60 | +0.45% | |
Siemens AG | DE0007236101 | 3.72 | 205.15 | +0.89% | |
Symrise AG | DE000SYM9999 | 3.40 | 99.460 | -1.91% | |
Schneider Electric | FR0000121972 | 3.40 | 241.00 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.62B | 18.99 | 2.99 | - | ||
LU1435385163 | 5.17B | 41.67 | 15.84 | - | ||
LU0914733059 | 1.27B | -6.66 | -9.63 | 4.40 | ||
LU0935227537 | 53.96M | 3.20 | -1.59 | 0.51 | ||
LU0935227370 | 53.96M | 3.84 | -0.89 | 1.20 |
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