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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 7.070 | 4.870 |
Stocks | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.595 | 17.013 |
Price to Book | 2.637 | 2.610 |
Price to Sales | 2.580 | 1.891 |
Price to Cash Flow | 15.083 | 11.437 |
Dividend Yield | 2.053 | 2.166 |
5 Years Earnings Growth | 12.173 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.500 | 20.491 |
Healthcare | 16.540 | 13.617 |
Consumer Defensive | 12.140 | 7.859 |
Financial Services | 9.860 | 12.950 |
Industrials | 9.530 | 17.073 |
Basic Materials | 6.910 | 8.253 |
Consumer Cyclical | 6.470 | 10.911 |
Communication Services | 3.620 | 6.544 |
Utilities | 3.000 | 3.715 |
Energy | 2.730 | 6.323 |
Real Estate | 1.710 | 4.353 |
Number of long holdings: 70
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.37 | 224.26 | -2.20% | |
Danone | FR0000120644 | 4.22 | 64.40 | -1.77% | |
Alcon | CH0432492467 | 4.12 | 76.88 | +0.65% | |
Bank Mandiri Persero | ID1000095003 | 3.95 | 5,600 | -2.61% | |
AstraZeneca | GB0009895292 | 3.82 | 10,982.0 | -0.05% | |
Autodesk | US0527691069 | 3.41 | 284.96 | -3.85% | |
AIB | IE00BF0L3536 | 3.32 | 5.510 | +0.18% | |
Chugai Pharmaceutical | JP3519400000 | 3.11 | 6,737.0 | -3.12% | |
Linde PLC | IE000S9YS762 | 3.03 | 402.800 | -1.08% | |
ServiceNow Inc | US81762P1021 | 3.02 | 1,024.57 | -2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.55B | 0.71 | 0.67 | - | ||
LU1300848345 | 6.55B | 0.98 | 0.97 | - | ||
LU1323611266 | 4.24B | 3.95 | -0.16 | - | ||
LU1520716801 | 4.24B | 5.79 | 2.11 | - | ||
LU0403295958 | 3.47B | 9.75 | -10.50 | 5.07 |
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