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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 3.930 | 0.000 |
Stocks | 96.070 | 96.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.689 | 18.094 |
Price to Book | 2.971 | 3.012 |
Price to Sales | 2.342 | 2.145 |
Price to Cash Flow | 11.441 | 12.405 |
Dividend Yield | 2.002 | 2.305 |
5 Years Earnings Growth | 10.522 | 10.732 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.300 | 14.964 |
Industrials | 19.180 | 19.933 |
Healthcare | 14.430 | 12.313 |
Consumer Cyclical | 11.580 | 10.874 |
Financial Services | 11.320 | 18.613 |
Consumer Defensive | 8.230 | 9.073 |
Basic Materials | 4.580 | 6.456 |
Communication Services | 3.620 | 3.664 |
Energy | 3.570 | 3.854 |
Utilities | 1.690 | 1.864 |
Real Estate | 0.500 | 1.939 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.79 | 917.1 | +0.78% | |
Safran | FR0000073272 | 3.34 | 211.70 | +1.58% | |
Keyence | JP3236200006 | 2.65 | 70,550.0 | -0.72% | |
ASML Holding | NL0010273215 | 2.59 | 851.00 | +1.23% | |
AstraZeneca | GB0009895292 | 2.51 | 12,172.0 | -0.60% | |
SAP | DE0007164600 | 2.44 | 176.100 | +0.81% | |
TotalEnergies SE | FR0000120271 | 2.15 | 67.47 | -1.24% | |
Airbus Group | NL0000235190 | 2.06 | 160.00 | +0.82% | |
Taiwan Semicon | TW0002330008 | 1.98 | 825.00 | +2.87% | |
London Stock Exchange | GB00B0SWJX34 | 1.88 | 9,118.0 | +0.77% |
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