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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.250 | 0.230 |
Stocks | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.084 | 23.761 |
Price to Book | 4.301 | 4.839 |
Price to Sales | 3.082 | 3.621 |
Price to Cash Flow | 18.327 | 16.618 |
Dividend Yield | 1.320 | 1.229 |
5 Years Earnings Growth | 11.524 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.380 | 28.854 |
Healthcare | 19.770 | 14.539 |
Financial Services | 10.720 | 14.161 |
Industrials | 10.610 | 11.942 |
Consumer Cyclical | 10.540 | 12.683 |
Basic Materials | 7.060 | 3.632 |
Utilities | 6.980 | 2.303 |
Consumer Defensive | 0.920 | 6.293 |
Number of long holdings: 65
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.91 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 5.55 | 408.21 | -1.90% | |
Mastercard | US57636Q1040 | 5.25 | 557.51 | -1.02% | |
Eli Lilly | US5324571083 | 3.87 | 873.68 | +0.06% | |
Ecolab | US2788651006 | 3.83 | 264.69 | -0.99% | |
eBay | US2786421030 | 3.80 | 69.39 | -0.10% | |
Thermo Fisher Scientific | US8835561023 | 3.43 | 532.55 | -0.98% | |
Taiwan Semiconductor | US8740391003 | 3.16 | 198.24 | -0.93% | |
Roper Technologies | US7766961061 | 3.04 | 574.05 | -1.27% | |
Iberdrola | ES0144580Y14 | 2.89 | 13.465 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
29 Haussmann Euro Rendement C | 1.3B | 1.12 | 3.18 | 2.70 | ||
FR0007040373 | 330.35M | 2.25 | 2.72 | 3.03 | ||
Araucana N 1113 | 46.77M | 3.98 | 4.55 | 4.74 | ||
FR0013535523 | 15.68M | 5.76 | -2.40 | - |
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