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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Stocks | 96.820 | 96.820 | 0.000 |
Bonds | 2.250 | 2.250 | 0.000 |
Other | 0.040 | 0.060 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.111 | 19.808 |
Price to Book | 2.500 | 3.078 |
Price to Sales | 1.748 | 2.052 |
Price to Cash Flow | 12.198 | 13.484 |
Dividend Yield | 2.277 | 1.720 |
5 Years Earnings Growth | 9.713 | 12.719 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.680 | 38.383 |
Basic Materials | 18.540 | 8.477 |
Utilities | 13.980 | 8.153 |
Financial Services | 8.300 | 8.254 |
Consumer Defensive | 8.010 | 4.034 |
Technology | 7.820 | 23.613 |
Healthcare | 6.460 | 7.357 |
Consumer Cyclical | 6.210 | 6.619 |
Real Estate | 0.010 | 2.613 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novozymes B | DK0060336014 | 5.21 | 407.1 | -0.46% | |
ASML Holding | NL0010273215 | 4.88 | 671.60 | +6.99% | |
Thermo Fisher Scientific | US8835561023 | 4.86 | 535.64 | -1.16% | |
Air Liquide(L') | FR001400LL63 | 4.41 | - | - | |
Iberdrola | ES0144580Y14 | 3.87 | 13.370 | +1.29% | |
Allianz | DE0008404005 | 3.62 | 285.30 | +0.25% | |
EDP | PTEDP0AM0009 | 3.49 | 3.425 | +3.31% | |
Symrise AG | DE000SYM9999 | 3.49 | 104.350 | +0.14% | |
Siemens AG | DE0007236101 | 3.30 | 188.20 | +4.91% | |
DSM Firmenich | CH1216478797 | 3.20 | 102.50 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.63B | 18.43 | 3.01 | - | ||
LU1435385163 | 4.65B | - | - | - | ||
LU0914732671 | 1.25B | -2.48 | -7.72 | 5.93 | ||
LU0935227883 | 55.74M | 2.69 | -2.16 | -0.10 | ||
LU0935227701 | 55.74M | 3.18 | -1.60 | 0.70 |
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