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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 1.530 | 0.760 |
Stocks | 96.490 | 96.490 | 0.000 |
Bonds | 3.110 | 3.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.520 | 16.847 |
Price to Book | 4.480 | 2.568 |
Price to Sales | 2.894 | 1.840 |
Price to Cash Flow | 17.551 | 10.821 |
Dividend Yield | 1.507 | 2.390 |
5 Years Earnings Growth | 9.520 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.290 | 21.325 |
Industrials | 21.770 | 12.202 |
Financial Services | 14.530 | 15.638 |
Healthcare | 14.530 | 12.189 |
Consumer Cyclical | 9.640 | 10.927 |
Consumer Defensive | 8.180 | 7.070 |
Communication Services | 2.300 | 7.451 |
Basic Materials | 0.750 | 5.453 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.07 | 189.50 | -6.65% | |
Visa A | US92826C8394 | 3.62 | 313.13 | -7.74% | |
Microsoft | US5949181045 | 3.40 | 359.84 | -3.56% | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 3.21 | 145.84 | -0.01% | |
Thermo Fisher Scientific | US8835561023 | 3.13 | 437.91 | -6.83% | |
Unilever | GB00B10RZP78 | 3.07 | 55.26 | -2.64% | |
S&P Global | US78409V1044 | 3.06 | 451.50 | -7.74% | |
Relx | GB00B2B0DG97 | 3.06 | 3,816.00 | -2.80% | |
Louis Vuitton | FR0000121014 | 3.04 | 530.00 | -2.38% | |
Broadcom | US11135F1012 | 2.95 | 146.29 | -5.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1849527939 | 1.19B | 0.81 | 5.05 | 3.88 |
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