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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 3.930 | 0.000 |
Stocks | 96.070 | 96.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.689 | 18.048 |
Price to Book | 2.971 | 3.006 |
Price to Sales | 2.342 | 2.145 |
Price to Cash Flow | 11.441 | 12.439 |
Dividend Yield | 2.002 | 2.315 |
5 Years Earnings Growth | 10.522 | 10.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.300 | 14.958 |
Industrials | 19.180 | 19.930 |
Healthcare | 14.430 | 12.303 |
Consumer Cyclical | 11.580 | 10.830 |
Financial Services | 11.320 | 18.587 |
Consumer Defensive | 8.230 | 9.132 |
Basic Materials | 4.580 | 6.451 |
Communication Services | 3.620 | 3.669 |
Energy | 3.570 | 3.885 |
Utilities | 1.690 | 1.891 |
Real Estate | 0.500 | 1.927 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.79 | 923.0 | -0.45% | |
Safran | FR0000073272 | 3.34 | 214.90 | +1.08% | |
Keyence | JP3236200006 | 2.65 | 71,910.0 | -0.06% | |
ASML Holding | NL0010273215 | 2.59 | 854.10 | +0.05% | |
AstraZeneca | GB0009895292 | 2.51 | 12,360.0 | -0.03% | |
SAP | DE0007164600 | 2.44 | 179.320 | -0.38% | |
TotalEnergies SE | FR0000120271 | 2.15 | 65.17 | -1.85% | |
Airbus Group | NL0000235190 | 2.06 | 160.40 | -0.58% | |
Taiwan Semicon | TW0002330008 | 1.98 | 864.00 | +2.73% | |
London Stock Exchange | GB00B0SWJX34 | 1.88 | 9,290.0 | -0.60% |
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