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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 6.130 | 0.000 |
Stocks | 88.120 | 91.800 | 3.680 |
Other | 5.750 | 5.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.678 | 16.703 |
Price to Book | 4.500 | 2.504 |
Price to Sales | 2.989 | 1.783 |
Price to Cash Flow | 17.461 | 10.549 |
Dividend Yield | 1.645 | 2.419 |
5 Years Earnings Growth | 11.253 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.300 | 20.742 |
Industrials | 17.180 | 12.006 |
Healthcare | 17.060 | 12.978 |
Financial Services | 11.620 | 14.719 |
Consumer Cyclical | 10.130 | 10.816 |
Consumer Defensive | 6.760 | 7.465 |
Energy | 2.900 | 3.790 |
Communication Services | 2.200 | 7.121 |
Basic Materials | -0.130 | 5.775 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II EONIA UCITS 1C | LU0290358497 | 5.75 | 144.25 | +0.02% | |
Relx | GB00B2B0DG97 | 4.92 | 3,639.00 | +0.89% | |
Synopsys | US8716071076 | 4.64 | 546.54 | -2.05% | |
Louis Vuitton | FR0000121014 | 4.15 | 584.40 | +1.81% | |
Schneider Electric | FR0000121972 | 3.64 | 245.35 | +1.72% | |
Taiwan Semiconductor | US8740391003 | 3.63 | 188.00 | +0.72% | |
Microsoft | US5949181045 | 3.45 | 426.23 | +0.24% | |
Amazon.com | US0231351067 | 3.27 | 211.88 | -1.04% | |
Novo Nordisk B | DK0062498333 | 2.90 | 751.3 | -0.62% | |
TotalEnergies SE | FR0000120271 | 2.73 | 57.15 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1849527939 | 1.23B | 7.29 | 2.38 | 4.76 |
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