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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.000 | 0.000 |
Stocks | 95.520 | 95.520 | 0.000 |
Bonds | 2.460 | 2.460 | 0.000 |
Other | 0.030 | 0.060 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.919 | 19.482 |
Price to Book | 2.322 | 3.011 |
Price to Sales | 1.681 | 2.033 |
Price to Cash Flow | 12.518 | 13.332 |
Dividend Yield | 2.426 | 1.726 |
5 Years Earnings Growth | 8.365 | 12.350 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.010 | 38.923 |
Basic Materials | 18.000 | 8.079 |
Utilities | 14.090 | 7.971 |
Financial Services | 9.870 | 8.421 |
Consumer Defensive | 8.220 | 3.944 |
Technology | 7.320 | 23.974 |
Healthcare | 6.870 | 7.023 |
Consumer Cyclical | 4.600 | 6.601 |
Real Estate | 0.010 | 2.814 |
Number of long holdings: 54
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novozymes B | DK0060336014 | 5.15 | 408.0 | +0.79% | |
Thermo Fisher Scientific | US8835561023 | 5.08 | 526.80 | -0.41% | |
Air Liquide(L') | FR001400LL63 | 4.58 | - | - | |
ASML Holding | NL0010273215 | 4.16 | 688.50 | +0.69% | |
Iberdrola | ES0144580Y14 | 4.11 | 13.140 | +0.46% | |
Allianz | DE0008404005 | 3.88 | 294.20 | -0.14% | |
Siemens AG | DE0007236101 | 3.73 | 188.98 | -0.15% | |
Symrise AG | DE000SYM9999 | 3.39 | 101.350 | -0.30% | |
Schneider Electric | FR0000121972 | 3.37 | 239.80 | +0.29% | |
Danone | FR0000120644 | 3.31 | 64.06 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.46B | 21.31 | 4.24 | - | ||
LU1435385163 | 5.02B | 38.12 | 15.36 | - | ||
LU0914733059 | 1.21B | -5.64 | -8.52 | 4.49 | ||
LU0935227966 | 54.95M | 2.68 | -2.16 | -0.32 | ||
LU0935227883 | 54.95M | 2.69 | -2.16 | -0.10 |
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