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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.840 | 0.670 |
Stocks | 97.810 | 97.840 | 0.030 |
Bonds | 0.180 | 0.200 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.697 | 14.364 |
Price to Book | 1.925 | 2.005 |
Price to Sales | 1.092 | 1.328 |
Price to Cash Flow | 9.300 | 8.736 |
Dividend Yield | 2.931 | 3.253 |
5 Years Earnings Growth | 13.404 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.700 | 15.834 |
Healthcare | 16.760 | 14.889 |
Technology | 14.720 | 9.524 |
Financial Services | 13.690 | 17.301 |
Consumer Cyclical | 9.120 | 10.536 |
Consumer Defensive | 7.510 | 11.556 |
Basic Materials | 7.290 | 6.902 |
Energy | 2.350 | 5.136 |
Utilities | 2.290 | 4.482 |
Communication Services | 2.160 | 4.956 |
Real Estate | 1.410 | 1.764 |
Number of long holdings: 274
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 5.42 | - | - | |
Novo Nordisk B | DK0062498333 | 4.96 | 938.7 | +1.70% | |
ASML Holding | NL0010273215 | 4.81 | 881.20 | +3.17% | |
Louis Vuitton | FR0000121014 | 2.37 | 750.70 | -0.16% | |
SAP | DE0007164600 | 1.69 | 182.100 | +1.55% | |
Infineon | DE0006231004 | 1.65 | 37.930 | +0.58% | |
DSV | DK0060079531 | 1.63 | 1,053.5 | +0.96% | |
Novartis | CH0012005267 | 1.52 | 93.28 | +0.13% | |
Sika | CH0418792922 | 1.50 | 282.00 | +0.18% | |
L'Oreal | FR0000120321 | 1.49 | 451.00 | -0.53% |
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