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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.400 | 0.170 |
Stocks | 97.440 | 97.440 | 0.000 |
Preferred | 2.330 | 2.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.513 | 14.965 |
Price to Book | 2.377 | 1.936 |
Price to Sales | 1.968 | 1.294 |
Price to Cash Flow | 13.059 | 8.666 |
Dividend Yield | 1.640 | 2.027 |
5 Years Earnings Growth | 13.392 | 12.167 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.820 | 11.086 |
Technology | 17.690 | 16.722 |
Industrials | 14.570 | 21.225 |
Consumer Defensive | 13.580 | 5.614 |
Basic Materials | 10.860 | 6.201 |
Real Estate | 10.050 | 4.474 |
Consumer Cyclical | 5.250 | 15.170 |
Utilities | 3.840 | 2.182 |
Communication Services | 2.840 | 4.608 |
Financial Services | 2.490 | 12.054 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Warehouses De Pauw | BE0003763779 | 3.09 | - | - | |
Unite | GB0006928617 | 2.98 | 863.50 | -1.88% | |
Essilor International SA | FR0013080272 | 2.94 | - | - | |
Bright Horizons | US1091941005 | 2.72 | 128.93 | +8.35% | |
Millicom | LU0038705702 | 2.71 | 26.99 | -0.77% | |
Kingspan | IE0004927939 | 2.66 | 69.10 | -0.07% | |
Equinix | US29444U7000 | 2.57 | 933.60 | +1.15% | |
Novo Nordisk A/S B | DK0060534915 | 2.52 | - | - | |
Koninklijke DSM NV | NL0000009827 | 2.51 | - | - | |
Corbion | NL0010583399 | 2.43 | 22.84 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pricos Cap | 6.42B | 3.76 | 1.63 | 4.04 | ||
Sivek - Global Medium Cap | 1.74B | 12.87 | 1.86 | 3.49 | ||
Sivek - Global Medium Dis | 261.68M | 10.95 | 1.28 | 3.31 | ||
BE6290497476 | 292.33M | 10.85 | -0.26 | - | ||
BE0152245529 | 53.6M | -0.76 | 0.25 | 3.84 |
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