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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.590 | 0.060 |
Stocks | 99.470 | 99.470 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.944 | 17.985 |
Price to Book | 4.069 | 3.019 |
Price to Sales | 2.606 | 2.209 |
Price to Cash Flow | 17.309 | 12.321 |
Dividend Yield | 1.397 | 2.048 |
5 Years Earnings Growth | 11.557 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.800 | 23.548 |
Healthcare | 18.940 | 13.486 |
Financial Services | 18.800 | 16.165 |
Industrials | 13.820 | 11.571 |
Consumer Defensive | 6.700 | 7.798 |
Consumer Cyclical | 6.450 | 10.466 |
Basic Materials | 4.360 | 4.125 |
Communication Services | 3.330 | 7.652 |
Energy | 0.350 | 3.635 |
Utilities | 0.270 | 2.720 |
Real Estate | 0.200 | 2.805 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.62 | 633.96 | -0.67% | |
Microsoft | US5949181045 | 3.80 | 427.85 | +1.06% | |
NVIDIA | US67066G1040 | 3.36 | 149.43 | +3.43% | |
Thermo Fisher Scientific | US8835561023 | 3.14 | 537.19 | +0.97% | |
Visa A | US92826C8394 | 2.89 | 313.04 | -0.59% | |
Mastercard | US57636Q1040 | 2.87 | 511.93 | -1.81% | |
Schneider Electric | FR0000121972 | 2.46 | 252.20 | +0.42% | |
Keyence | JP3236200006 | 2.33 | 65,260.0 | +3.28% | |
Boston Scientific | US1011371077 | 2.08 | 91.29 | +0.66% | |
Alcon | CH0432492467 | 2.07 | 76.48 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Formuepleje Optimum | 804.86M | 9.09 | 2.70 | 3.59 |
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