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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 2.020 | 0.360 |
Stocks | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.961 | 14.227 |
Price to Book | 2.300 | 1.999 |
Price to Sales | 1.397 | 1.297 |
Price to Cash Flow | 10.912 | 8.607 |
Dividend Yield | 2.605 | 3.251 |
5 Years Earnings Growth | 10.678 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.680 | 15.853 |
Healthcare | 14.900 | 14.879 |
Financial Services | 13.850 | 17.093 |
Consumer Defensive | 11.670 | 11.653 |
Technology | 11.510 | 9.541 |
Consumer Cyclical | 9.640 | 10.614 |
Basic Materials | 5.250 | 6.880 |
Energy | 4.800 | 5.145 |
Communication Services | 3.270 | 4.943 |
Utilities | 1.430 | 4.469 |
Number of long holdings: 72
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.86 | 873.1 | -2.74% | |
TotalEnergies SE | FR0000120271 | 4.72 | 66.85 | -2.54% | |
ASML Holding | NL0010273215 | 4.14 | 811.40 | -2.56% | |
ASR Nederland | NL0011872643 | 3.25 | 46.66 | -0.66% | |
Relx | GB00B2B0DG97 | 3.04 | 3,284.00 | -0.49% | |
Spie | FR0012757854 | 3.01 | 34.44 | +0.76% | |
Louis Vuitton | FR0000121014 | 2.84 | 767.00 | -0.96% | |
Carlsberg B | DK0010181759 | 2.64 | 925.0 | -1.20% | |
BNP Paribas | FR0000131104 | 2.62 | 67.45 | -0.24% | |
Safran | FR0000073272 | 2.27 | 202.80 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Pan European Property Eqh | 58.53M | -8.22 | -2.96 | 6.11 |
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