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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Stocks | 59.100 | 59.100 | 0.000 |
Bonds | 40.530 | 40.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.023 | 15.009 |
Price to Book | 2.522 | 2.099 |
Price to Sales | 1.845 | 1.450 |
Price to Cash Flow | 12.142 | 9.081 |
Dividend Yield | 3.016 | 3.005 |
5 Years Earnings Growth | 9.659 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.300 | 15.753 |
Financial Services | 21.370 | 16.982 |
Consumer Cyclical | 17.240 | 11.788 |
Industrials | 13.270 | 14.709 |
Healthcare | 9.660 | 11.637 |
Communication Services | 5.050 | 5.960 |
Basic Materials | 3.700 | 6.148 |
Consumer Defensive | 2.370 | 8.141 |
Utilities | 2.340 | 4.677 |
Energy | 1.710 | 4.683 |
Number of long holdings: 193
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.94 | 706.70 | +3.55% | |
SAP | DE0007164600 | 4.03 | 268.050 | +0.32% | |
Louis Vuitton | FR0000121014 | 2.37 | 715.80 | +0.36% | |
Schneider Electric | FR0000121972 | 2.35 | 241.00 | +1.50% | |
Italy 0 01-Apr-2026 | IT0005437147 | 2.27 | 97.350 | +0.05% | |
Hermes International | FR0000052292 | 2.14 | 2,702.00 | +0.78% | |
Siemens AG | DE0007236101 | 1.94 | 205.15 | +0.89% | |
Allianz | DE0008404005 | 1.85 | 315.60 | +0.45% | |
Munich Re Group | DE0008430026 | 1.85 | 526.60 | -0.38% | |
Deutsche Telekom AG | DE0005557508 | 1.55 | 32.290 | +0.28% |
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