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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Stocks | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.845 | 17.705 |
Price to Book | 3.755 | 2.841 |
Price to Sales | 2.532 | 2.029 |
Price to Cash Flow | 16.376 | 11.669 |
Dividend Yield | 1.776 | 2.126 |
5 Years Earnings Growth | 9.496 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.750 | 21.967 |
Financial Services | 18.490 | 15.539 |
Healthcare | 18.300 | 14.334 |
Industrials | 13.100 | 12.107 |
Consumer Defensive | 8.460 | 8.432 |
Consumer Cyclical | 6.750 | 10.551 |
Basic Materials | 4.770 | 4.395 |
Communication Services | 4.690 | 7.315 |
Real Estate | 1.470 | 2.791 |
Utilities | 1.220 | 2.606 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.37 | 449.78 | +0.92% | |
Linde PLC | IE000S9YS762 | 2.86 | 411.600 | -0.24% | |
Thermo Fisher Scientific | US8835561023 | 2.52 | 564.60 | +1.33% | |
Schneider Electric | FR0000121972 | 2.32 | 226.50 | -1.18% | |
Mastercard | US57636Q1040 | 2.29 | 454.85 | +0.52% | |
Alphabet C | US02079K1079 | 2.28 | 180.26 | +1.43% | |
Visa A | US92826C8394 | 2.25 | 275.22 | -0.58% | |
Alcon | CH0432492467 | 2.17 | 79.72 | -0.20% | |
NVIDIA | US67066G1040 | 2.15 | 126.57 | -3.22% | |
L'Oreal | FR0000120321 | 2.03 | 440.65 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Formuepleje Optimum | 854.68M | 3.20 | 0.98 | 3.20 |
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