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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.400 | 0.000 |
Stocks | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.089 | 18.551 |
Price to Book | 2.961 | 2.960 |
Price to Sales | 2.408 | 2.254 |
Price to Cash Flow | 11.898 | 13.224 |
Dividend Yield | 2.149 | 2.328 |
5 Years Earnings Growth | 11.644 | 10.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.330 | 15.380 |
Industrials | 18.160 | 20.096 |
Healthcare | 14.420 | 12.022 |
Financial Services | 11.950 | 18.756 |
Consumer Cyclical | 11.260 | 10.205 |
Consumer Defensive | 8.910 | 8.325 |
Communication Services | 4.210 | 4.602 |
Basic Materials | 4.190 | 6.643 |
Energy | 3.480 | 3.576 |
Utilities | 2.100 | 1.529 |
Number of long holdings: 167
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safran | FR0000073272 | 3.39 | 218.20 | -0.86% | |
Novo Nordisk B | DK0062498333 | 3.34 | 745.4 | -0.73% | |
AstraZeneca | GB0009895292 | 2.90 | 10,474.0 | 0.00% | |
SAP | DE0007164600 | 2.85 | 223.500 | -1.06% | |
Keyence | JP3236200006 | 2.73 | 66,670.0 | +1.54% | |
Taiwan Semicon | TW0002330008 | 2.19 | 1,030.00 | -0.96% | |
London Stock Exchange | GB00B0SWJX34 | 2.13 | 11,245.0 | +1.31% | |
ASML Holding | NL0010273215 | 2.05 | 652.00 | +1.54% | |
TotalEnergies SE | FR0000120271 | 2.03 | 55.88 | -2.12% | |
Taiwan Semiconductor | US8740391003 | 2.01 | 184.94 | -2.70% |
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