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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.920 | 0.300 |
Stocks | 98.380 | 98.390 | 0.010 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.145 | 14.541 |
Price to Book | 1.938 | 2.067 |
Price to Sales | 1.274 | 1.457 |
Price to Cash Flow | 9.939 | 9.621 |
Dividend Yield | 3.366 | 3.358 |
5 Years Earnings Growth | 16.075 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.100 | 16.698 |
Healthcare | 16.380 | 14.422 |
Technology | 15.120 | 9.224 |
Financial Services | 14.880 | 19.392 |
Consumer Cyclical | 8.780 | 9.965 |
Basic Materials | 8.320 | 6.379 |
Consumer Defensive | 6.820 | 10.705 |
Communication Services | 3.730 | 5.485 |
Energy | 1.980 | 4.408 |
Utilities | 1.230 | 4.335 |
Real Estate | 0.660 | 1.773 |
Number of long holdings: 274
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.73 | 432.0 | -5.45% | |
ASML Holding | NL0010273215 | 4.09 | 564.10 | -2.52% | |
SAP | DE0007164600 | 3.45 | 231.200 | -3.24% | |
Louis Vuitton | FR0000121014 | 1.87 | 530.00 | -2.38% | |
Scout24 AG | DE000A12DM80 | 1.70 | 93.800 | -4.82% | |
DSV | DK0060079531 | 1.69 | 1,180.0 | -7.96% | |
Adidas | DE000A1EWWW0 | 1.65 | 196.15 | +0.54% | |
Sanofi | FR0000120578 | 1.62 | 96.00 | -3.73% | |
AXA | FR0000120628 | 1.60 | 37.57 | -5.44% | |
Infineon | DE0006231004 | 1.47 | 26.170 | -7.08% |
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