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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 4.600 | 0.380 |
Stocks | 53.740 | 53.740 | 0.000 |
Bonds | 39.030 | 39.030 | 0.000 |
Other | 3.000 | 3.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.699 | 17.013 |
Price to Book | 4.845 | 2.592 |
Price to Sales | 2.970 | 1.895 |
Price to Cash Flow | 17.430 | 10.820 |
Dividend Yield | 1.574 | 2.402 |
5 Years Earnings Growth | 9.705 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.070 | 20.843 |
Industrials | 24.090 | 11.973 |
Financial Services | 13.650 | 16.307 |
Consumer Cyclical | 12.670 | 10.970 |
Healthcare | 12.150 | 12.220 |
Consumer Defensive | 5.040 | 7.234 |
Communication Services | 2.530 | 7.034 |
Basic Materials | 1.800 | 4.899 |
Number of long holdings: 209
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.92 | 91.76 | +0.72% | |
Broadcom | US11135F1012 | 1.59 | 181.94 | +5.59% | |
Relx | GB00B2B0DG97 | 1.58 | 3,737.00 | +0.11% | |
Amphenol | US0320951017 | 1.36 | 65.40 | +1.98% | |
Amazon.com | US0231351067 | 1.35 | 184.87 | +2.01% | |
Wolters Kluwer | NL0000395903 | 1.34 | 144.00 | +1.02% | |
Visa A | US92826C8394 | 1.33 | 333.40 | +2.71% | |
Booking | US09857L1089 | 1.31 | 4,586.53 | +2.04% | |
Fiserv | US3377381088 | 1.30 | 208.14 | +1.84% | |
Schneider Electric | FR0000121972 | 1.29 | 197.00 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1849528234 | 982.08M | -5.56 | 1.93 | 5.03 |
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