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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 5.600 | 1.960 |
Stocks | 96.360 | 96.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.599 | 16.283 |
Price to Book | 5.142 | 2.725 |
Price to Sales | 3.384 | 2.103 |
Price to Cash Flow | 18.991 | 10.485 |
Dividend Yield | 1.489 | 2.800 |
5 Years Earnings Growth | 10.094 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.320 | 20.338 |
Industrials | 27.730 | 13.945 |
Consumer Cyclical | 15.800 | 12.362 |
Healthcare | 14.220 | 12.813 |
Consumer Defensive | 4.910 | 8.130 |
Basic Materials | 4.560 | 9.035 |
Financial Services | 4.270 | 19.894 |
Communication Services | 0.190 | 9.351 |
Number of long holdings: 57
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.93 | 577.30 | -0.05% | |
SAP | DE0007164600 | 5.92 | 224.800 | -2.26% | |
Novo Nordisk B | DK0062498333 | 5.83 | 420.3 | +2.64% | |
DSV | DK0060079531 | 5.62 | 1,117.0 | -1.97% | |
Partners Group | CH0024608827 | 4.12 | 1,021.00 | -0.10% | |
ASSA ABLOY B | SE0007100581 | 4.01 | 273.2 | +0.74% | |
Sika | CH0418792922 | 3.71 | 193.05 | +0.73% | |
Adidas | DE000A1EWWW0 | 3.55 | 195.85 | -0.46% | |
Louis Vuitton | FR0000121014 | 3.44 | 524.40 | +0.04% | |
Atlas Copco A | SE0017486889 | 3.40 | 148.6 | -0.93% |
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