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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.240 | 0.000 |
Stocks | 95.760 | 95.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.335 | 14.697 |
Price to Book | 2.963 | 2.086 |
Price to Sales | 1.853 | 1.436 |
Price to Cash Flow | 13.016 | 9.555 |
Dividend Yield | 1.883 | 3.423 |
5 Years Earnings Growth | 9.551 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.440 | 18.093 |
Healthcare | 16.490 | 8.442 |
Consumer Cyclical | 14.930 | 12.584 |
Technology | 13.870 | 15.370 |
Consumer Defensive | 9.210 | 7.498 |
Basic Materials | 7.960 | 5.946 |
Utilities | 4.680 | 5.531 |
Communication Services | 3.730 | 5.596 |
Financial Services | 3.190 | 18.128 |
Real Estate | 1.500 | 2.103 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.19 | 229.90 | +0.92% | |
Wolters Kluwer | NL0000395903 | 4.84 | 141.40 | +0.14% | |
Kerry Group | IE0004906560 | 4.57 | 94.40 | -0.05% | |
Merck | DE0006599905 | 4.30 | 134.30 | +0.04% | |
Adyen | NL0012969182 | 3.72 | 1,528.20 | -0.92% | |
Biomerieux | FR0013280286 | 3.64 | 112.80 | +0.89% | |
SAP | DE0007164600 | 3.61 | 243.980 | +0.59% | |
Deutsche Telekom AG | DE0005557508 | 3.57 | 33.705 | +1.16% | |
E.ON SE | DE000ENAG999 | 3.51 | 12.893 | +0.26% | |
Prysmian | IT0004176001 | 3.39 | 55.8200 | -0.85% |
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