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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 23.010 | 21.690 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.616 | 16.652 |
Price to Book | 3.941 | 2.625 |
Price to Sales | 2.985 | 1.952 |
Price to Cash Flow | 15.906 | 10.139 |
Dividend Yield | 1.695 | 2.812 |
5 Years Earnings Growth | 9.997 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.210 | 13.804 |
Consumer Cyclical | 18.040 | 12.377 |
Healthcare | 12.920 | 13.985 |
Financial Services | 12.790 | 18.272 |
Technology | 10.170 | 19.860 |
Basic Materials | 7.950 | 9.826 |
Consumer Defensive | 7.200 | 9.234 |
Communication Services | 1.730 | 8.298 |
Number of long holdings: 49
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 6.65 | 3,416.00 | +0.44% | |
Novo Nordisk A/S Class B | DK0060534915 | 6.47 | - | - | |
Louis Vuitton | FR0000121014 | 5.77 | 734.90 | +0.07% | |
Amadeus | ES0109067019 | 5.52 | 65.340 | -0.97% | |
Pernod Ricard | FR0000120693 | 5.01 | 136.95 | -0.04% | |
Edenred | FR0010908533 | 5.00 | 43.05 | +2.50% | |
ASML Holding | NL0010273215 | 4.47 | 870.80 | -1.16% | |
Dassault Systemes | FR0014003TT8 | 3.90 | 37.07 | -1.25% | |
Wolters Kluwer | NL0000395903 | 3.76 | 146.05 | +0.24% | |
FinecoBank | IT0000072170 | 3.29 | 14.8450 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0362742800 | 55.54M | 2.33 | 1.34 | 4.79 | ||
LU0300038618 | 18.64M | 3.77 | 0.61 | 5.01 |
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