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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.318 | 17.782 |
Price to Book | 3.743 | 2.856 |
Price to Sales | 2.585 | 2.026 |
Price to Cash Flow | 16.620 | 11.657 |
Dividend Yield | 1.637 | 2.105 |
5 Years Earnings Growth | 9.748 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.520 | 22.061 |
Financial Services | 19.150 | 15.464 |
Healthcare | 18.600 | 14.310 |
Industrials | 12.910 | 12.104 |
Consumer Defensive | 8.320 | 8.416 |
Consumer Cyclical | 5.750 | 10.670 |
Communication Services | 4.810 | 7.260 |
Basic Materials | 4.740 | 4.379 |
Real Estate | 1.980 | 2.805 |
Utilities | 1.230 | 2.559 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.19 | - | - | |
Thermo Fisher Scientific Inc | - | 2.77 | - | - | |
Linde PLC | IE000S9YS762 | 2.75 | 397.000 | +0.35% | |
Alcon | CH0432492467 | 2.65 | 79.98 | -1.11% | |
Mastercard Inc Class A | - | 2.36 | - | - | |
Visa Inc Class A | - | 2.19 | - | - | |
Schneider Electric | FR0000121972 | 2.13 | 229.15 | -1.59% | |
NVIDIA Corp | - | 2.11 | - | - | |
L'Oreal | FR0000120321 | 2.03 | 447.60 | -1.30% | |
HDFC Bank Ltd ADR | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Formuepleje Optimum | 890.36M | 2.13 | 0.64 | 3.23 |
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