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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.250 | 16.260 | 0.010 |
Stocks | 75.540 | 75.540 | 0.000 |
Bonds | 8.100 | 8.100 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.140 | 24.477 |
Price to Book | 4.067 | 5.331 |
Price to Sales | 2.724 | 4.636 |
Price to Cash Flow | 16.370 | 16.822 |
Dividend Yield | 1.044 | 0.864 |
5 Years Earnings Growth | 14.502 | 15.816 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.620 | 64.933 |
Industrials | 22.580 | 7.468 |
Healthcare | 14.340 | 5.138 |
Consumer Cyclical | 8.510 | 8.808 |
Communication Services | 6.790 | 13.425 |
Utilities | 2.020 | 1.485 |
Basic Materials | 1.000 | 4.477 |
Financial Services | 0.880 | 6.493 |
Energy | 0.740 | 1.871 |
Real Estate | 0.300 | 1.873 |
Consumer Defensive | 0.220 | 2.122 |
Number of long holdings: 126
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005575482 | 10.28 | - | - | |
Eiger Megatrend Brands C EUR Acc | MT7000034609 | 3.53 | - | - | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 2.96 | 26,069.5 | -0.01% | |
Barclays Bank plc | XS2786445291 | 2.77 | - | - | |
Barclays Bank plc | XS2674421933 | 2.28 | - | - | |
General Dynamics | US3695501086 | 2.00 | 265.90 | +0.27% | |
Safran | FR0000073272 | 1.97 | 209.70 | +0.05% | |
Rheinmetall AG | DE0007030009 | 1.96 | 619.600 | +1.31% | |
Morgan Stanley BV | XS2846192180 | 1.91 | - | - | |
Tenet Healthcare | US88033G4073 | 1.72 | 129.71 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MT7000018750 | 29.7M | 5.76 | 3.62 | - | ||
MT7000023792 | 29.7M | 6.78 | 4.53 | - | ||
MT7000023511 | 18.47M | 12.90 | 6.04 | - | ||
MT7000013009 | 73.32K | -16.45 | -11.50 | - |
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