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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.370 | 14.659 |
Price to Book | 2.236 | 2.324 |
Price to Sales | 1.732 | 1.395 |
Price to Cash Flow | 10.959 | 8.834 |
Dividend Yield | 2.990 | 3.553 |
5 Years Earnings Growth | 9.687 | 9.744 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.360 | 16.476 |
Industrials | 19.940 | 20.715 |
Consumer Cyclical | 19.230 | 14.303 |
Financial Services | 15.660 | 16.905 |
Communication Services | 5.770 | 5.755 |
Energy | 4.320 | 4.512 |
Consumer Defensive | 4.150 | 5.815 |
Basic Materials | 4.050 | 5.764 |
Healthcare | 3.420 | 8.232 |
Real Estate | 2.110 | 2.344 |
Number of long holdings: 58
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.53 | 276.950 | -1.20% | |
Exosens | FR001400Q9V2 | 3.47 | 21.89 | +1.53% | |
UniCredit | IT0005239360 | 3.07 | 46.860 | +1.58% | |
ASML Holding | NL0010273215 | 3.05 | 732.20 | -0.77% | |
Airbus Group | NL0000235190 | 2.89 | 168.52 | -0.86% | |
Banco Bpm | IT0005218380 | 2.87 | 8.760 | +0.69% | |
Inditex | ES0148396007 | 2.84 | 54.340 | +0.15% | |
Ferrari NV | NL0011585146 | 2.81 | 503.84 | +2.73% | |
BBVA | ES0113211835 | 2.56 | 12.050 | +0.84% | |
ASM | NL0000334118 | 2.53 | 573.80 | -0.52% |
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