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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 | 23.936 |
Price to Book | 5.418 | 4.858 |
Price to Sales | 3.965 | 3.648 |
Price to Cash Flow | 21.276 | 16.676 |
Dividend Yield | 0.901 | 1.223 |
5 Years Earnings Growth | 14.166 | 12.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.410 | 28.817 |
Financial Services | 25.250 | 14.212 |
Industrials | 10.990 | 11.912 |
Basic Materials | 10.880 | 3.645 |
Healthcare | 8.880 | 14.594 |
Consumer Cyclical | 8.000 | 12.629 |
Communication Services | 4.520 | 9.170 |
Consumer Defensive | 2.860 | 6.299 |
Real Estate | 1.200 | 1.751 |
Number of long holdings: 45
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.46 | 173.02 | +1.23% | |
ICICI Bank ADR | US45104G1040 | 4.36 | 28.11 | +1.85% | |
Progressive | US7433151039 | 3.95 | 281.86 | -0.47% | |
Microsoft | US5949181045 | 3.92 | 401.02 | +3.19% | |
Mastercard | US57636Q1040 | 3.89 | 558.30 | +0.58% | |
Vulcan Materials | US9291601097 | 3.85 | 240.35 | +2.34% | |
S&P Global | US78409V1044 | 3.84 | 522.90 | +1.18% | |
HCA | US40412C1018 | 3.78 | 319.63 | +2.43% | |
ASM | NL0000334118 | 3.46 | 458.30 | -4.26% | |
Martin Marietta Materials | US5732841060 | 3.45 | 477.63 | +3.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coeli SICAV I Balanced R SEK | 117.83M | 3.50 | 2.03 | 6.41 |
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