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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Stocks | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.961 | 19.600 |
Price to Book | 2.910 | 3.017 |
Price to Sales | 1.584 | 2.037 |
Price to Cash Flow | 12.085 | 12.916 |
Dividend Yield | 2.168 | 1.695 |
5 Years Earnings Growth | 9.910 | 11.675 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.530 | 39.415 |
Technology | 27.230 | 24.080 |
Utilities | 9.950 | 7.582 |
Healthcare | 8.540 | 6.878 |
Basic Materials | 7.800 | 7.812 |
Consumer Cyclical | 5.900 | 6.593 |
Energy | 3.460 | 2.018 |
Consumer Defensive | 2.580 | 3.869 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.33 | 722.70 | +2.26% | |
SAP | DE0007164600 | 6.15 | 268.500 | +0.17% | |
Schneider Electric | FR0000121972 | 4.34 | 245.35 | +1.80% | |
Smurfit Westrock | IE00028FXN24 | 4.09 | 4,305.0 | +1.92% | |
Siemens AG | DE0007236101 | 4.00 | 207.45 | +1.12% | |
Prysmian | IT0004176001 | 3.92 | 67.3400 | +1.32% | |
Bureau Veritas | FR0006174348 | 3.89 | 30.14 | +0.27% | |
ASM | NL0000334118 | 3.83 | 567.00 | +3.66% | |
Iberdrola | ES0144580Y14 | 3.70 | 13.640 | -0.15% | |
Veolia Environnement | FR0000124141 | 3.69 | 27.55 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Palatine Allegro | 22.19M | 5.25 | 0.21 | 4.64 |
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