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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.400 | 0.000 |
Stocks | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.089 | 18.752 |
Price to Book | 2.961 | 2.934 |
Price to Sales | 2.408 | 2.222 |
Price to Cash Flow | 11.898 | 13.068 |
Dividend Yield | 2.149 | 2.325 |
5 Years Earnings Growth | 11.644 | 10.897 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.330 | 15.757 |
Industrials | 18.160 | 19.919 |
Healthcare | 14.420 | 12.143 |
Financial Services | 11.950 | 18.749 |
Consumer Cyclical | 11.260 | 10.324 |
Consumer Defensive | 8.910 | 8.367 |
Communication Services | 4.210 | 4.132 |
Basic Materials | 4.190 | 6.551 |
Energy | 3.480 | 3.643 |
Utilities | 2.100 | 1.526 |
Number of long holdings: 167
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safran | FR0000073272 | 3.39 | 213.20 | +1.09% | |
Novo Nordisk B | DK0062498333 | 3.34 | 746.3 | -0.84% | |
AstraZeneca | GB0009895292 | 2.90 | 10,976.0 | -0.60% | |
SAP | DE0007164600 | 2.85 | 214.230 | +0.20% | |
Keyence | JP3236200006 | 2.73 | 69,070.0 | +1.48% | |
Taiwan Semicon | TW0002330008 | 2.19 | 1,050.00 | +0.96% | |
London Stock Exchange | GB00B0SWJX34 | 2.13 | 10,806.9 | -0.03% | |
ASML Holding | NL0010273215 | 2.05 | 616.50 | -0.28% | |
TotalEnergies SE | FR0000120271 | 2.03 | 58.13 | +0.09% | |
Taiwan Semiconductor | US8740391003 | 2.01 | 191.56 | -0.72% |
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