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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.920 | 0.100 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.664 | 16.346 |
Price to Book | 5.432 | 2.732 |
Price to Sales | 3.717 | 2.099 |
Price to Cash Flow | 21.483 | 10.490 |
Dividend Yield | 1.389 | 2.771 |
5 Years Earnings Growth | 11.015 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.270 | 13.926 |
Technology | 25.850 | 19.890 |
Healthcare | 16.860 | 12.833 |
Consumer Cyclical | 14.310 | 12.527 |
Basic Materials | 5.410 | 9.126 |
Consumer Defensive | 5.210 | 8.434 |
Financial Services | 4.090 | 19.545 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.17 | 724.30 | -1.91% | |
Novo Nordisk B | DK0062498333 | 7.75 | 619.5 | +2.77% | |
DSV | DK0060079531 | 5.26 | 1,528.5 | -0.42% | |
SAP | DE0007164600 | 4.93 | 244.750 | +0.60% | |
Sika | CH0418792922 | 4.68 | 218.10 | +0.55% | |
ASSA ABLOY B | SE0007100581 | 4.10 | 323.2 | -0.52% | |
Partners Group | CH0024608827 | 4.05 | 1,299.00 | +2.40% | |
Atlas Copco A | SE0017486889 | 3.87 | 176.0 | +0.51% | |
Louis Vuitton | FR0000121014 | 3.62 | 635.70 | -1.37% | |
Adidas | DE000A1EWWW0 | 3.49 | 244.70 | +0.58% |
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