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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.420 | 5.420 | 0.000 |
Stocks | 94.580 | 94.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.833 | 23.240 |
Price to Book | 3.419 | 4.158 |
Price to Sales | 1.239 | 2.252 |
Price to Cash Flow | 7.951 | 13.249 |
Dividend Yield | 1.217 | 1.543 |
5 Years Earnings Growth | 10.968 | 11.935 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 58.290 | 42.088 |
Technology | 14.530 | 12.439 |
Communication Services | 13.520 | 11.807 |
Consumer Defensive | 11.560 | 26.605 |
Healthcare | 2.100 | 6.544 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brunello Cucinelli | IT0004764699 | 5.47 | 86.70 | -4.78% | |
Nordstrom | US6556641008 | 5.07 | 23.09 | +1.99% | |
Duolingo Inc | - | 4.77 | - | - | |
Ferrari NV | NL0011585146 | 4.75 | 437.28 | -3.36% | |
Hermes International | FR0000052292 | 4.71 | 1,979.00 | -3.42% | |
Match Group | US57667L1070 | 4.69 | 30.87 | -3.35% | |
Apple | US0378331005 | 4.60 | 224.23 | 0.00% | |
Inter Parfums | FR0004024222 | 4.56 | 39.30 | -3.44% | |
Walt Disney | US2546871060 | 4.45 | 100.99 | +0.13% | |
Puig Brands | ES0105777017 | 4.40 | 19.45 | -2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 1B | 60.04 | 11.69 | - | ||
SE0010547778 | 441.48M | -13.51 | -12.13 | - | ||
SE0019175563 | 108.45M | - | - | - | ||
SE0011527829 | 83.64M | 11.75 | 4.01 | - | ||
SE0015949904 | 59.09M | 16.73 | 5.96 | - |
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