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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.290 | 5.290 | 0.000 |
Stocks | 88.800 | 90.670 | 1.870 |
Other | 5.910 | 5.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.949 | 16.483 |
Price to Book | 4.308 | 2.411 |
Price to Sales | 2.817 | 1.685 |
Price to Cash Flow | 16.383 | 10.126 |
Dividend Yield | 1.721 | 2.444 |
5 Years Earnings Growth | 11.148 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.960 | 20.071 |
Industrials | 18.420 | 12.458 |
Healthcare | 15.930 | 12.703 |
Financial Services | 12.510 | 14.552 |
Consumer Cyclical | 10.630 | 11.057 |
Consumer Defensive | 7.010 | 7.793 |
Energy | 3.260 | 4.040 |
Communication Services | 2.270 | 6.990 |
Basic Materials | 0.010 | 5.908 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II EONIA UCITS 1C | LU0290358497 | 5.91 | 142.27 | +0.01% | |
Relx | GB00B2B0DG97 | 4.72 | 3,629.00 | +0.39% | |
Synopsys | US8716071076 | 4.49 | 600.28 | +0.79% | |
Louis Vuitton | FR0000121014 | 4.41 | 737.40 | +0.08% | |
Schneider Electric | FR0000121972 | 3.82 | 228.65 | +0.97% | |
Microsoft | US5949181045 | 3.26 | 450.95 | +0.73% | |
Taiwan Semiconductor | US8740391003 | 3.25 | 172.60 | +2.85% | |
Amazon.com | US0231351067 | 3.07 | 186.34 | +0.41% | |
TotalEnergies SE | FR0000120271 | 2.96 | 62.70 | -0.29% | |
Novo Nordisk B | DK0062498333 | 2.73 | 1,016.6 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1849527939 | 1.17B | 3.95 | 2.95 | 4.64 |
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