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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.940 | 0.160 |
Stocks | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.203 | 18.038 |
Price to Book | 4.376 | 3.048 |
Price to Sales | 2.727 | 2.222 |
Price to Cash Flow | 18.347 | 12.377 |
Dividend Yield | 1.341 | 2.030 |
5 Years Earnings Growth | 11.026 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.780 | 24.065 |
Financial Services | 19.560 | 16.364 |
Healthcare | 17.770 | 13.035 |
Industrials | 13.930 | 11.415 |
Consumer Cyclical | 6.720 | 10.688 |
Consumer Defensive | 5.910 | 7.667 |
Basic Materials | 4.220 | 3.953 |
Communication Services | 3.330 | 7.903 |
Energy | 0.320 | 3.490 |
Utilities | 0.240 | 2.587 |
Real Estate | 0.210 | 2.733 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.21 | 643.73 | +0.08% | |
Microsoft | US5949181045 | 3.88 | 411.44 | -0.19% | |
NVIDIA | US67066G1040 | 3.71 | 132.80 | -0.58% | |
Visa A | US92826C8394 | 3.10 | 350.72 | -0.15% | |
Thermo Fisher Scientific | US8835561023 | 3.09 | 545.23 | -1.38% | |
Mastercard | US57636Q1040 | 2.87 | 564.70 | -0.14% | |
Schneider Electric | FR0000121972 | 2.38 | 244.15 | +0.78% | |
Keyence | JP3236200006 | 2.16 | 62,780.0 | +0.61% | |
Boston Scientific | US1011371077 | 2.08 | 105.98 | -0.19% | |
Linde PLC | IE000S9YS762 | 2.06 | 445.400 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Formuepleje Optimum | 794.07M | 9.09 | 2.70 | 3.59 |
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