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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.900 | 0.050 |
Stocks | 97.320 | 97.320 | 0.000 |
Bonds | 0.300 | 0.300 | 0.000 |
Other | 0.520 | 0.790 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.688 | 14.154 |
Price to Book | 1.998 | 2.042 |
Price to Sales | 1.465 | 1.413 |
Price to Cash Flow | 10.797 | 9.408 |
Dividend Yield | 3.347 | 3.423 |
5 Years Earnings Growth | 13.572 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.960 | 18.385 |
Industrials | 19.110 | 16.764 |
Healthcare | 15.290 | 14.791 |
Technology | 10.080 | 9.188 |
Consumer Cyclical | 9.460 | 9.937 |
Consumer Defensive | 7.240 | 10.880 |
Basic Materials | 6.920 | 6.505 |
Communication Services | 3.980 | 5.289 |
Energy | 3.700 | 4.535 |
Utilities | 3.050 | 4.578 |
Real Estate | 1.210 | 1.936 |
Number of long holdings: 114
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.40 | 750.60 | +2.49% | |
Novo Nordisk B | DK0062498333 | 3.34 | 582.8 | +1.60% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 3.11 | 59.59 | +0.51% | |
SAP | DE0007164600 | 2.97 | 263.850 | +2.77% | |
Nestle | CH0038863350 | 2.61 | 74.42 | -0.43% | |
Novartis | CH0012005267 | 2.45 | 90.09 | +0.82% | |
AstraZeneca | GB0009895292 | 2.21 | 10,998.8 | -0.48% | |
UBS Group | CH0244767585 | 2.04 | 31.71 | +0.54% | |
Siemens AG | DE0007236101 | 2.01 | 207.98 | +1.88% | |
Schneider Electric | FR0000121972 | 1.97 | 271.70 | +3.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYAFKLM0004 | 743.25M | 5.54 | -1.53 | 0.89 | ||
IMGA Acoes Portugal Fundo de Inve | 250.55M | 3.51 | 7.51 | 5.47 | ||
PTYAFJLM0007 | 199.98M | 8.33 | -0.24 | 1.93 |
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