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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.463 | 11.126 |
Price to Book | 1.713 | 1.408 |
Price to Sales | 1.436 | 0.886 |
Price to Cash Flow | 8.594 | 5.839 |
Dividend Yield | 1.609 | 4.049 |
5 Years Earnings Growth | 9.532 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.890 | 15.768 |
Consumer Cyclical | 15.650 | 9.451 |
Consumer Defensive | 14.320 | 9.806 |
Financial Services | 13.460 | 20.188 |
Healthcare | 12.700 | 13.343 |
Technology | 6.670 | 5.868 |
Basic Materials | 5.650 | 6.752 |
Utilities | 5.230 | 4.167 |
Communication Services | 3.970 | 6.791 |
Real Estate | 3.240 | 1.793 |
Energy | 3.220 | 8.086 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.75 | 96.62 | +1.26% | |
Roche Holding Participation | CH0012032048 | 4.49 | 237.10 | +0.98% | |
Entain | IM00B5VQMV65 | 2.77 | 745.80 | +3.30% | |
Enel | IT0003128367 | 2.77 | 6.761 | -0.57% | |
Getinge B | SE0000202624 | 2.74 | 190.40 | 0.00% | |
Hugo Boss AG | DE000A1PHFF7 | 2.73 | 49.870 | -0.89% | |
Euronext | NL0006294274 | 2.63 | 90.00 | -1.96% | |
ASM | NL0000334118 | 2.53 | 655.00 | +0.80% | |
Ahold Delhaize | NL0011794037 | 2.47 | 29.47 | +0.58% | |
EDP | PTEDP0AM0009 | 2.47 | 3.806 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio C Acs | 7.01B | 6.45 | 4.92 | 13.65 | ||
Thematic Research Portfolio S SGD A | 6.44B | 8.29 | 20.72 | 12.07 | ||
American Growth Portfolio A Acs | 7.5B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.86B | 10.14 | 21.69 | 12.12 | ||
Thematic Research Portfolio SX Accs | 3.45B | 10.51 | 22.54 | 12.86 |
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