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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.950 | 0.230 |
Stocks | 93.890 | 93.890 | 0.000 |
Other | 4.390 | 4.690 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.411 | 14.227 |
Price to Book | 2.691 | 1.999 |
Price to Sales | 2.288 | 1.297 |
Price to Cash Flow | 8.984 | 8.607 |
Dividend Yield | 2.853 | 3.251 |
5 Years Earnings Growth | 9.610 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.810 | 9.541 |
Industrials | 21.960 | 15.853 |
Consumer Cyclical | 18.010 | 10.614 |
Financial Services | 9.690 | 17.093 |
Basic Materials | 6.600 | 6.880 |
Healthcare | 5.450 | 14.879 |
Communication Services | 5.280 | 4.943 |
Energy | 4.940 | 5.145 |
Real Estate | 3.560 | 1.757 |
Consumer Defensive | 1.680 | 11.653 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.41 | 816.40 | -1.96% | |
3I Group | GB00B1YW4409 | 4.37 | 2,816.00 | -1.02% | |
Hermes International | FR0000052292 | 4.06 | 2,250.00 | +0.90% | |
Stellantis NV | NL00150001Q9 | 4.04 | 20.125 | -3.62% | |
Ryanair | IE00BYTBXV33 | 4.02 | 20.4100 | +0.00% | |
Atlas Copco A | SE0017486889 | 3.85 | 192.4 | -1.59% | |
Novo Nordisk B | DK0062498333 | 3.67 | 876.2 | -2.40% | |
ASM | NL0000334118 | 3.42 | 582.60 | -2.12% | |
Publicis Groupe | FR0000130577 | 3.28 | 103.00 | -0.82% | |
Relx | GB00B2B0DG97 | 3.26 | 3,261.00 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delphi Global A 18 | 3.8B | 25.65 | 11.51 | 14.62 | ||
Delphi Nordic SEK | 1.86B | 8.70 | 1.57 | 11.15 |
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