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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4 | 4 | 1 |
Stocks | 96 | 96 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23 | 15 |
Price to Book | 4 | 2 |
Price to Sales | 3 | 1 |
Price to Cash Flow | 18 | 9 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24 | 14 |
Technology | 22 | 17 |
Industrials | 21 | 20 |
Healthcare | 12 | 10 |
Financial Services | 7 | 16 |
Basic Materials | 6 | 6 |
Communication Services | 5 | 6 |
Consumer Defensive | 3 | 6 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.17 | 225.900 | +0.53% | |
ASML Holding | NL0010273215 | 6.45 | 642.10 | +1.68% | |
Linde PLC | IE000S9YS762 | 5.86 | 436.600 | +1.35% | |
Schneider Electric | FR0000121972 | 5.26 | 241.75 | +0.69% | |
Safran | FR0000073272 | 5.08 | 220.10 | +0.32% | |
Ferrari NV | NL0011585146 | 5.08 | 437.62 | +1.89% | |
Hermes International | FR0000052292 | 4.79 | 2,020.00 | +1.66% | |
Wolters Kluwer | NL0000395903 | 4.43 | 157.95 | +3.00% | |
Deutsche Boerse | DE0005810055 | 3.70 | 215.2000 | +0.94% | |
Brunello Cucinelli | IT0004764699 | 3.56 | 91.40 | +3.80% |
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