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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.360 | 0.310 |
Stocks | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.601 | 21.974 |
Price to Book | 5.482 | 4.104 |
Price to Sales | 3.967 | 3.014 |
Price to Cash Flow | 22.397 | 17.265 |
Dividend Yield | 1.575 | 1.925 |
5 Years Earnings Growth | 13.039 | 11.169 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.940 | 25.438 |
Technology | 21.150 | 17.219 |
Healthcare | 20.280 | 17.322 |
Consumer Cyclical | 15.370 | 12.063 |
Financial Services | 7.230 | 10.418 |
Consumer Defensive | 6.080 | 6.915 |
Basic Materials | 5.180 | 7.350 |
Communication Services | 0.760 | 3.750 |
Number of long holdings: 54
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.33 | 743.4 | -2.03% | |
ASML Holding | NL0010273215 | 8.65 | 627.70 | -1.92% | |
AstraZeneca | GB0009895292 | 6.42 | 10,532.0 | +0.38% | |
Schneider Electric | FR0000121972 | 4.45 | 237.65 | -0.59% | |
Louis Vuitton | FR0000121014 | 4.17 | 590.10 | -0.99% | |
SAP | DE0007164600 | 3.76 | 220.150 | -1.37% | |
Wolters Kluwer | NL0000395903 | 2.89 | 157.70 | +0.22% | |
L'Oreal | FR0000120321 | 2.84 | 332.85 | +0.12% | |
Ferrari NV | NL0011585146 | 2.58 | 432.82 | +0.26% | |
Linde PLC | IE000S9YS762 | 2.54 | 433.400 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler European Smaller Companies | 386.04M | 1.79 | -7.34 | 7.18 |
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