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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 2.860 | 0.000 |
Stocks | 97.140 | 97.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.922 | 21.615 |
Price to Book | 4.730 | 4.025 |
Price to Sales | 4.383 | 2.944 |
Price to Cash Flow | 19.483 | 16.806 |
Dividend Yield | 1.194 | 1.984 |
5 Years Earnings Growth | 10.796 | 10.880 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.060 | 17.102 |
Technology | 22.010 | 17.777 |
Industrials | 14.130 | 26.145 |
Consumer Cyclical | 8.590 | 11.731 |
Consumer Defensive | 8.140 | 6.695 |
Financial Services | 7.780 | 9.701 |
Basic Materials | 1.800 | 7.195 |
Utilities | 0.480 | 2.147 |
Number of long holdings: 63
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.26 | 268.500 | +0.17% | |
ASML Holding | NL0010273215 | 5.34 | 722.70 | +2.26% | |
Novo Nordisk B | DK0062498333 | 5.24 | 607.3 | +0.60% | |
Hermes International | FR0000052292 | 4.96 | 2,724.00 | +0.81% | |
Schneider Electric | FR0000121972 | 4.95 | 245.35 | +1.80% | |
Argen-X | NL0010832176 | 3.99 | 643.00 | +1.26% | |
Beiersdorf AG | DE0005200000 | 3.99 | 128.950 | -1.11% | |
L'Oreal | FR0000120321 | 3.92 | 358.50 | -1.39% | |
Deutsche Boerse | DE0005810055 | 3.87 | 238.400 | -0.96% | |
EssilorLuxottica | FR0000121667 | 3.54 | 265.70 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305943 | 1.45B | 6.33 | -0.83 | 0.72 | ||
LU1744628287 | 516.62M | 7.30 | -1.50 | - | ||
LU1792391242 | 394.21M | 4.85 | -0.40 | - |
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