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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.250 | 0.230 |
Stocks | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.084 | 23.725 |
Price to Book | 4.301 | 4.780 |
Price to Sales | 3.082 | 3.597 |
Price to Cash Flow | 18.327 | 16.585 |
Dividend Yield | 1.320 | 1.230 |
5 Years Earnings Growth | 11.524 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.380 | 28.833 |
Healthcare | 19.770 | 14.660 |
Financial Services | 10.720 | 14.083 |
Industrials | 10.610 | 11.994 |
Consumer Cyclical | 10.540 | 12.529 |
Basic Materials | 7.060 | 3.757 |
Utilities | 6.980 | 2.318 |
Consumer Defensive | 0.920 | 6.475 |
Number of long holdings: 65
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.91 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 5.55 | 415.82 | +0.61% | |
Mastercard | US57636Q1040 | 5.25 | 567.16 | +0.15% | |
Eli Lilly | US5324571083 | 3.87 | 870.37 | +3.35% | |
Ecolab | US2788651006 | 3.83 | 250.03 | +0.13% | |
eBay | US2786421030 | 3.80 | 67.50 | +0.16% | |
Thermo Fisher Scientific | US8835561023 | 3.43 | 572.71 | -1.66% | |
Taiwan Semiconductor | US8740391003 | 3.16 | 210.50 | +0.93% | |
Roper Technologies | US7766961061 | 3.04 | 583.42 | +0.34% | |
Iberdrola | ES0144580Y14 | 2.89 | 13.595 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
29 Haussmann Euro Rendement C | 1.29B | 6.82 | 2.31 | 2.74 | ||
FR0007040373 | 329.03M | 6.17 | 1.09 | 3.15 | ||
Araucana N 1113 | 54.22M | 6.02 | 1.88 | 4.81 | ||
FR0013535523 | 15.74M | 0.65 | -8.48 | - |
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