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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Stocks | 97.070 | 97.070 | 0.000 |
Other | 2.890 | 3.820 | 0.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.577 | 21.615 |
Price to Book | 5.398 | 4.025 |
Price to Sales | 4.072 | 2.944 |
Price to Cash Flow | 15.687 | 16.806 |
Dividend Yield | 1.188 | 1.984 |
5 Years Earnings Growth | 10.414 | 10.880 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.940 | 11.731 |
Communication Services | 16.800 | 3.585 |
Industrials | 14.310 | 26.145 |
Technology | 10.810 | 17.777 |
Healthcare | 8.940 | 17.102 |
Consumer Defensive | 7.220 | 6.695 |
Financial Services | 4.990 | 9.701 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 9.37 | 2,724.00 | +0.81% | |
DSV | DK0060079531 | 9.02 | 1,436.0 | -1.37% | |
Spotify Tech | LU1778762911 | 8.47 | 548.55 | -0.29% | |
Moncler SpA | IT0004965148 | 7.22 | 61.28 | +0.46% | |
Schneider Electric | FR0000121972 | 4.87 | 245.35 | +1.80% | |
London Stock Exchange | GB00B0SWJX34 | 4.84 | 12,035.0 | -0.08% | |
Liberty Media Formula C | US5312297550 | 4.79 | 95.70 | -0.39% | |
L'Oreal | FR0000120321 | 4.75 | 358.50 | -1.39% | |
On Holding | CH1134540470 | 4.06 | 59.88 | -5.88% | |
ASML Holding | NL0010273215 | 3.86 | 722.70 | +2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.97B | 9.04 | 1.61 | - | ||
MS Japanese Equity Fund A USD | 17.95B | 29.97 | 22.20 | 9.17 | ||
LU0176155215 | 3.77B | 38.98 | -7.21 | 12.36 | ||
LU0360477805 | 3.77B | 41.28 | -5.69 | 14.18 | ||
LU1080262196 | 3.77B | 41.09 | -5.81 | 14.06 |
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