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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 2.140 | 1.260 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.727 | 23.736 |
Price to Book | 5.418 | 4.777 |
Price to Sales | 3.965 | 3.590 |
Price to Cash Flow | 21.276 | 16.579 |
Dividend Yield | 0.901 | 1.231 |
5 Years Earnings Growth | 14.166 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.410 | 28.817 |
Financial Services | 25.250 | 14.057 |
Industrials | 10.990 | 12.047 |
Basic Materials | 10.880 | 3.779 |
Healthcare | 8.880 | 14.679 |
Consumer Cyclical | 8.000 | 12.506 |
Communication Services | 4.520 | 8.889 |
Consumer Defensive | 2.860 | 6.472 |
Real Estate | 1.200 | 1.857 |
Number of long holdings: 45
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.46 | 200.87 | +2.79% | |
ICICI Bank ADR | US45104G1040 | 4.36 | 28.84 | +0.66% | |
Progressive | US7433151039 | 3.95 | 249.22 | +1.14% | |
Microsoft | US5949181045 | 3.92 | 414.99 | -6.18% | |
Mastercard | US57636Q1040 | 3.89 | 566.01 | +3.14% | |
Vulcan Materials | US9291601097 | 3.85 | 276.36 | +1.53% | |
S&P Global | US78409V1044 | 3.84 | 523.54 | +1.22% | |
HCA | US40412C1018 | 3.78 | 334.61 | +2.13% | |
ASM | NL0000334118 | 3.46 | 547.00 | +2.97% | |
Martin Marietta Materials | US5732841060 | 3.45 | 546.33 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coeli SICAV I Balanced R SEK | 136.9M | 10.67 | -1.89 | 6.42 |
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