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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Stocks | 95.460 | 95.460 | 0.000 |
Other | 4.500 | 5.680 | 1.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.078 | 21.872 |
Price to Book | 5.155 | 4.105 |
Price to Sales | 3.839 | 3.052 |
Price to Cash Flow | 18.669 | 17.405 |
Dividend Yield | 1.213 | 1.951 |
5 Years Earnings Growth | 9.486 | 10.853 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.640 | 11.851 |
Communication Services | 17.170 | 3.685 |
Industrials | 15.610 | 25.684 |
Technology | 10.120 | 17.374 |
Healthcare | 7.860 | 17.335 |
Consumer Defensive | 6.370 | 6.581 |
Financial Services | 5.240 | 10.392 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV | DK0060079531 | 9.84 | 1,513.0 | +0.40% | |
Spotify Tech | LU1778762911 | 9.22 | 454.57 | -1.37% | |
Hermes International | FR0000052292 | 8.35 | 2,295.00 | -0.39% | |
Moncler SpA | IT0004965148 | 7.14 | 49.94 | -0.91% | |
Morgan Stanley Liq | LU0875333956 | 5.68 | - | - | |
Schneider Electric | FR0000121972 | 5.07 | 238.70 | -0.44% | |
London Stock Exchange | GB00B0SWJX34 | 5.00 | 11,225.0 | -0.84% | |
On Holding | CH1134540470 | 4.41 | 56.28 | -1.51% | |
Liberty Media Formula C | US5312297550 | 4.30 | 93.61 | -0.66% | |
Adyen | NL0012969182 | 4.07 | 1,411.60 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.22B | 11.55 | 4.41 | - | ||
MS Japanese Equity Fund A USD | 17.31B | 26.37 | 22.34 | 8.69 | ||
LU0176155215 | 3.54B | 43.36 | -10.31 | 12.46 | ||
LU0360477805 | 3.54B | 45.52 | -8.84 | 14.28 | ||
LU1080262196 | 3.54B | 45.35 | -8.96 | 14.16 |
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