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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 7.970 | 6.450 |
Stocks | 98.480 | 99.670 | 1.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.191 | 16.411 |
Price to Book | 4.369 | 2.476 |
Price to Sales | 3.555 | 1.842 |
Price to Cash Flow | 15.551 | 10.152 |
Dividend Yield | 1.741 | 2.444 |
5 Years Earnings Growth | 13.268 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.200 | 20.453 |
Healthcare | 13.400 | 12.604 |
Basic Materials | 10.240 | 6.800 |
Consumer Cyclical | 9.660 | 12.352 |
Industrials | 7.420 | 11.985 |
Consumer Defensive | 7.280 | 7.852 |
Financial Services | 6.930 | 15.288 |
Communication Services | 1.860 | 7.527 |
Number of long holdings: 52
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UCB | BE0003739530 | 5.27 | 180.00 | +3.36% | |
KLA Corp | US4824801009 | 5.26 | 639.55 | +1.01% | |
Taiwan Semiconductor | US8740391003 | 5.25 | 190.08 | -0.61% | |
Inditex | ES0148396007 | 4.94 | 52.960 | +2.24% | |
IBM | US4592001014 | 4.67 | 222.97 | +0.26% | |
Microsoft | US5949181045 | 4.50 | 417.00 | +1.00% | |
Novo Nordisk B | DK0062498333 | 4.33 | 750.9 | +4.03% | |
Vgz4 Index | - | 4.25 | - | - | |
Schneider Electric | FR0000121972 | 4.19 | 241.75 | +0.69% | |
Air Liquide | FR0000120073 | 3.98 | 160.24 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MT7000021085 | 10.97M | 7.67 | -1.11 | - | ||
MT7000021101 | 10.97M | 6.97 | -1.80 | - | ||
MT7000021093 | 10.97M | 4.88 | -2.24 | - |
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