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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.440 | 0.280 |
Stocks | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.292 | 22.351 |
Price to Book | 4.995 | 3.967 |
Price to Sales | 3.741 | 3.079 |
Price to Cash Flow | 19.276 | 17.466 |
Dividend Yield | 1.408 | 2.043 |
5 Years Earnings Growth | 13.200 | 10.738 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.160 | 24.817 |
Healthcare | 21.710 | 16.695 |
Technology | 18.910 | 17.831 |
Consumer Cyclical | 14.010 | 12.354 |
Financial Services | 9.580 | 10.765 |
Basic Materials | 8.350 | 7.000 |
Communication Services | 4.020 | 3.511 |
Consumer Defensive | 1.260 | 6.693 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.27 | 580.70 | -4.08% | |
Novo Nordisk B | DK0062498333 | 6.96 | 423.1 | -0.60% | |
AstraZeneca | GB0009895292 | 6.51 | 10,266.0 | -0.14% | |
SAP | DE0007164600 | 5.68 | 230.530 | -0.91% | |
Schneider Electric | FR0000121972 | 4.62 | 204.35 | -2.08% | |
Relx | GB00B2B0DG97 | 3.83 | 3,901.00 | +0.13% | |
EssilorLuxottica | FR0000121667 | 3.82 | 248.40 | -1.11% | |
Ferrari NV | NL0011585146 | 3.19 | 433.98 | +1.04% | |
Spotify Tech | LU1778762911 | 3.06 | 572.39 | +4.23% | |
Air Liquide | FR0000120073 | 3.04 | 174.54 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler European Smaller Companies | 283.61M | -2.70 | -2.47 | 4.27 |
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