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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 2.970 | 1.310 |
Stocks | 98.350 | 98.350 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.512 | 14.322 |
Price to Book | 2.081 | 2.080 |
Price to Sales | 1.390 | 1.430 |
Price to Cash Flow | 11.023 | 9.454 |
Dividend Yield | 2.829 | 3.365 |
5 Years Earnings Growth | 9.859 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.440 | 16.545 |
Healthcare | 18.440 | 15.147 |
Technology | 16.750 | 9.266 |
Financial Services | 12.760 | 17.986 |
Consumer Cyclical | 8.880 | 9.878 |
Consumer Defensive | 7.300 | 11.096 |
Basic Materials | 6.870 | 6.590 |
Energy | 2.560 | 4.592 |
Real Estate | 2.330 | 1.883 |
Communication Services | 1.740 | 5.200 |
Utilities | 0.950 | 4.604 |
Number of long holdings: 280
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.34 | 642.10 | +1.68% | |
Novo Nordisk B | DK0062498333 | 6.30 | 750.9 | +4.03% | |
SAP | DE0007164600 | 2.22 | 225.900 | +0.53% | |
Louis Vuitton | FR0000121014 | 2.20 | 583.00 | +1.41% | |
Infineon | DE0006231004 | 1.99 | 30.005 | +3.23% | |
Novartis | CH0012005267 | 1.67 | 93.68 | +2.32% | |
ING Groep | NL0011821202 | 1.63 | 14.65 | -1.15% | |
Atlas Copco A | SE0017486889 | 1.53 | 174.2 | +0.87% | |
AXA | FR0000120628 | 1.41 | 34.08 | -0.35% | |
VAT Group | CH0311864901 | 1.40 | 343.70 | +1.78% |
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