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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.730 | 0.030 |
Stocks | 98.460 | 98.460 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Other | 0.540 | 0.800 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.597 | 14.503 |
Price to Book | 2.134 | 2.071 |
Price to Sales | 1.592 | 1.448 |
Price to Cash Flow | 11.471 | 9.605 |
Dividend Yield | 3.283 | 3.363 |
5 Years Earnings Growth | 12.921 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.180 | 19.220 |
Industrials | 18.620 | 16.684 |
Healthcare | 14.600 | 14.402 |
Technology | 10.940 | 9.309 |
Consumer Cyclical | 10.390 | 10.039 |
Consumer Defensive | 7.310 | 10.707 |
Basic Materials | 6.230 | 6.405 |
Energy | 3.630 | 4.425 |
Communication Services | 3.300 | 5.456 |
Utilities | 2.660 | 4.361 |
Real Estate | 1.130 | 1.800 |
Number of long holdings: 111
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.60 | 566.10 | -2.18% | |
SAP | DE0007164600 | 3.42 | 232.250 | -2.80% | |
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 3.11 | 54.76 | -5.89% | |
Novo Nordisk B | DK0062498333 | 2.58 | 438.4 | -4.04% | |
Nestle | CH0038863350 | 2.52 | 88.86 | -1.99% | |
Novartis | CH0012005267 | 2.38 | 92.39 | -5.05% | |
AstraZeneca | GB0009895292 | 2.27 | 11,034.0 | -3.14% | |
Louis Vuitton | FR0000121014 | 2.21 | 530.50 | -2.28% | |
UBS Group | CH0244767585 | 2.21 | 22.70 | -7.54% | |
Siemens AG | DE0007236101 | 2.19 | 185.73 | -5.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYAFKLM0004 | 741.69M | 1.56 | 1.02 | 0.76 | ||
IMGA Acoes Portugal Fundo de Inve | 276.29M | 7.96 | 10.48 | 4.39 | ||
PTYAFJLM0007 | 203.96M | 2.21 | 2.61 | 1.69 |
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