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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 2.990 | 0.000 |
Stocks | 97.010 | 97.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.957 | 14.180 |
Price to Book | 3.086 | 2.031 |
Price to Sales | 2.187 | 1.419 |
Price to Cash Flow | 14.865 | 8.943 |
Dividend Yield | 1.811 | 3.471 |
5 Years Earnings Growth | 11.262 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.380 | 17.939 |
Healthcare | 17.230 | 8.549 |
Consumer Cyclical | 15.520 | 12.776 |
Technology | 12.480 | 15.091 |
Utilities | 8.650 | 5.630 |
Consumer Defensive | 8.360 | 7.997 |
Basic Materials | 7.240 | 6.198 |
Financial Services | 3.270 | 17.476 |
Communication Services | 2.360 | 5.379 |
Real Estate | 1.520 | 2.078 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.86 | 241.75 | +0.69% | |
Merck | DE0006599905 | 3.96 | 141.75 | +2.49% | |
Wolters Kluwer | NL0000395903 | 3.73 | 157.95 | +3.00% | |
Kerry Group | IE0004906560 | 3.72 | 87.85 | +2.21% | |
Adyen | NL0012969182 | 3.72 | 1,290.40 | +1.85% | |
EDP Renovaveis | ES0127797019 | 3.59 | 10.94 | +3.89% | |
SAP | DE0007164600 | 3.44 | 225.900 | +0.53% | |
Legrand | FR0010307819 | 3.32 | 96.78 | +1.21% | |
E.ON SE | DE000ENAG999 | 3.32 | 12.035 | +3.61% | |
EssilorLuxottica | FR0000121667 | 3.13 | 235.30 | +1.25% |
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