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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.110 | 0.000 |
Stocks | 90.200 | 90.200 | 0.000 |
Other | 8.690 | 8.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.312 | 23.129 |
Price to Book | 5.740 | 4.067 |
Price to Sales | 4.208 | 2.914 |
Price to Cash Flow | 21.651 | 16.315 |
Dividend Yield | 1.081 | 1.798 |
5 Years Earnings Growth | 11.374 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 44.330 | 13.196 |
Consumer Defensive | 11.170 | 7.902 |
Communication Services | 10.850 | 3.189 |
Technology | 10.380 | 17.213 |
Healthcare | 10.250 | 18.063 |
Industrials | 8.300 | 23.322 |
Financial Services | 4.740 | 10.181 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 9.18 | 2,285.00 | +2.01% | |
Moncler SpA | IT0004965148 | 8.94 | 64.30 | +0.28% | |
DSV | DK0060079531 | 7.48 | 982.8 | +0.06% | |
Spotify Tech | LU1778762911 | 7.48 | 296.07 | +0.65% | |
Morgan Stanley Liq | LU0875333956 | 6.88 | - | - | |
Adyen | NL0012969182 | 4.93 | 1,154.80 | +2.30% | |
On Holding | CH1134540470 | 4.87 | 33.29 | +1.68% | |
ASML Holding | NL0010273215 | 4.43 | 835.90 | +3.02% | |
Straumann Holding AG | CH1175448666 | 4.41 | 116.90 | -0.93% | |
Evolution Gaming | SE0012673267 | 4.41 | 1,208.00 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 21.63B | 4.78 | 6.61 | - | ||
MS Japanese Equity Fund A USD | 11.26B | 20.26 | 19.20 | 10.06 | ||
LU1378878869 | 3.56B | 8.14 | 23.75 | - | ||
LU0360610066 | 3.12B | 87.10 | 38.11 | - | ||
LU0360477805 | 3.12B | 6.29 | -12.78 | 11.76 |
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