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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 10.850 | 8.020 |
Stocks | 96.890 | 96.890 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.682 | 14.135 |
Price to Book | 2.553 | 2.036 |
Price to Sales | 1.848 | 1.411 |
Price to Cash Flow | 13.120 | 9.389 |
Dividend Yield | 3.432 | 3.419 |
5 Years Earnings Growth | 8.672 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.810 | 9.356 |
Financial Services | 16.550 | 18.794 |
Healthcare | 16.480 | 14.501 |
Industrials | 14.190 | 16.741 |
Consumer Defensive | 13.870 | 10.763 |
Consumer Cyclical | 8.630 | 10.035 |
Basic Materials | 4.190 | 6.441 |
Energy | 3.580 | 4.425 |
Communication Services | 2.040 | 5.406 |
Utilities | 1.880 | 4.453 |
Real Estate | 1.780 | 1.883 |
Number of long holdings: 42
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 4.24 | 699.30 | -1.92% | |
Capgemini | FR0000125338 | 4.09 | 185.05 | -0.11% | |
Roche Holding Participation | CH0012032048 | 3.96 | 294.30 | -0.07% | |
AstraZeneca | GB0009895292 | 3.90 | 11,686.0 | -0.19% | |
ASM | NL0000334118 | 3.88 | 573.40 | -0.07% | |
L'Oreal | FR0000120321 | 3.85 | 340.90 | -0.71% | |
Novo Nordisk B | DK0062498333 | 3.82 | 570.2 | +2.28% | |
ASML Holding | NL0010273215 | 3.81 | 726.20 | -0.82% | |
Diageo | GB0002374006 | 3.79 | 2,135.5 | -0.47% | |
Muench. Rueckvers. | DE0008430026 | 3.77 | 531.70 | +2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2390861016 | 134.43M | 0.14 | -0.74 | - |
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