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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.440 | 101.800 | 1.360 |
Bonds | 4.200 | 4.200 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.221 | 14.358 |
Price to Book | 2.139 | 2.000 |
Price to Sales | 1.308 | 1.332 |
Price to Cash Flow | 8.376 | 8.767 |
Dividend Yield | 3.049 | 3.258 |
5 Years Earnings Growth | 8.594 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.750 | 10.483 |
Industrials | 17.120 | 15.934 |
Financial Services | 15.570 | 17.290 |
Technology | 13.550 | 9.576 |
Consumer Defensive | 11.380 | 11.483 |
Healthcare | 8.890 | 14.850 |
Utilities | 4.460 | 4.451 |
Energy | 4.440 | 5.176 |
Communication Services | 3.310 | 4.981 |
Basic Materials | 1.470 | 6.873 |
Real Estate | 0.060 | 1.791 |
Number of long holdings: 442
Number of short holdings: 155
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 4.00 | 732.80 | -1.69% | |
Italy 0 13-Sep-2024 | IT0005561458 | 3.46 | 98.970 | +0.01% | |
ASML Holding | NL0010273215 | 3.02 | 899.10 | +0.35% | |
Nestle | CH0038863350 | 2.58 | 91.58 | -0.07% | |
Future On Novo Nordisk A/S Class B | - | 2.49 | - | - | |
SAP | DE0007164600 | 2.33 | 176.825 | -0.22% | |
Shell | GB00BP6MXD84 | 2.32 | 33.37 | +1.74% | |
Siemens AG | DE0007236101 | 2.30 | 177.13 | -0.07% | |
Roche Holding Participation | CH0012032048 | 2.23 | 228.80 | 0.00% | |
L'Oreal | FR0000120321 | 1.98 | 442.60 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.57B | 1.91 | 2.16 | 5.62 | ||
LU0107998642 | 610.43M | 5.39 | 1.88 | 6.26 | ||
LU2384057423 | 399.3M | 2.99 | - | - | ||
LU0262757841 | 305.35M | 1.21 | 1.83 | 2.30 | ||
LU2168562101 | 281.55M | 7.27 | 6.46 | 2.69 |
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