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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 1 | 0 |
Stocks | 99 | 99 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16 | 16 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 9 | 9 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 8 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31 | 20 |
Consumer Cyclical | 28 | 15 |
Technology | 16 | 18 |
Consumer Defensive | 10 | 7 |
Basic Materials | 4 | 7 |
Communication Services | 4 | 6 |
Healthcare | 3 | 10 |
Financial Services | 2 | 16 |
Utilities | 2 | 5 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.76 | 811.40 | -2.56% | |
Huhtamaki Oyj | FI0009000459 | 4.20 | 36.06 | +0.28% | |
Elis Services SA | FR0012435121 | 4.19 | 21.12 | 0.00% | |
Groupe SEB | FR0000121709 | 4.10 | 110.80 | -0.36% | |
CRH | IE0001827041 | 3.96 | 6,260.0 | +0.77% | |
Spie | FR0012757854 | 3.92 | 34.44 | +0.76% | |
Michelin | FR001400AJ45 | 3.89 | 36.52 | +0.94% | |
Capgemini | FR0000125338 | 3.85 | 199.25 | +0.68% | |
Airbus Group | NL0000235190 | 3.74 | 153.58 | -0.71% | |
Puma SE | DE0006969603 | 3.69 | 42.95 | -1.56% |
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