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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.920 | 0.100 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.664 | 16.316 |
Price to Book | 5.432 | 2.681 |
Price to Sales | 3.717 | 2.050 |
Price to Cash Flow | 21.483 | 10.325 |
Dividend Yield | 1.389 | 2.731 |
5 Years Earnings Growth | 11.015 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.270 | 13.942 |
Technology | 25.850 | 19.579 |
Healthcare | 16.860 | 13.278 |
Consumer Cyclical | 14.310 | 12.703 |
Basic Materials | 5.410 | 9.278 |
Consumer Defensive | 5.210 | 8.638 |
Financial Services | 4.090 | 19.195 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.17 | 631.50 | +2.43% | |
Novo Nordisk B | DK0062498333 | 7.75 | 721.8 | -2.21% | |
DSV | DK0060079531 | 5.26 | 1,510.0 | -0.92% | |
SAP | DE0007164600 | 4.93 | 224.700 | +1.86% | |
Sika | CH0418792922 | 4.68 | 229.00 | -0.35% | |
ASSA ABLOY B | SE0007100581 | 4.10 | 327.2 | +0.06% | |
Partners Group | CH0024608827 | 4.05 | 1,228.00 | +0.66% | |
Atlas Copco A | SE0017486889 | 3.87 | 172.7 | +0.64% | |
Louis Vuitton | FR0000121014 | 3.62 | 574.90 | -0.09% | |
Adidas | DE000A1EWWW0 | 3.49 | 211.10 | -1.12% |
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