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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.940 | 0.160 |
Stocks | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.203 | 18.057 |
Price to Book | 4.376 | 3.049 |
Price to Sales | 2.727 | 2.221 |
Price to Cash Flow | 18.347 | 12.376 |
Dividend Yield | 1.341 | 2.029 |
5 Years Earnings Growth | 11.026 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.780 | 23.984 |
Financial Services | 19.560 | 16.345 |
Healthcare | 17.770 | 13.087 |
Industrials | 13.930 | 11.480 |
Consumer Cyclical | 6.720 | 10.638 |
Consumer Defensive | 5.910 | 7.683 |
Basic Materials | 4.220 | 4.000 |
Communication Services | 3.330 | 7.836 |
Energy | 0.320 | 3.539 |
Utilities | 0.240 | 2.608 |
Real Estate | 0.210 | 2.756 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.21 | 644.63 | +0.66% | |
Microsoft | US5949181045 | 3.88 | 415.82 | +0.61% | |
NVIDIA | US67066G1040 | 3.71 | 128.68 | +3.08% | |
Visa A | US92826C8394 | 3.10 | 347.48 | -0.56% | |
Thermo Fisher Scientific | US8835561023 | 3.09 | 572.71 | -1.66% | |
Mastercard | US57636Q1040 | 2.87 | 567.16 | +0.15% | |
Schneider Electric | FR0000121972 | 2.38 | 239.50 | +3.06% | |
Keyence | JP3236200006 | 2.16 | 63,180.0 | +0.61% | |
Boston Scientific | US1011371077 | 2.08 | 105.02 | +0.05% | |
Linde PLC | IE000S9YS762 | 2.06 | 437.400 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Formuepleje Optimum | 843.66M | 9.09 | 2.70 | 3.59 |
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