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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 2.520 | 0.900 |
Stocks | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.367 | 23.901 |
Price to Book | 4.303 | 4.606 |
Price to Sales | 3.272 | 3.407 |
Price to Cash Flow | 20.605 | 16.458 |
Dividend Yield | 1.192 | 1.250 |
5 Years Earnings Growth | 12.912 | 13.175 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.890 | 27.127 |
Healthcare | 21.060 | 16.127 |
Industrials | 11.760 | 11.959 |
Financial Services | 10.140 | 13.716 |
Consumer Cyclical | 9.440 | 12.388 |
Basic Materials | 7.920 | 4.131 |
Utilities | 7.770 | 2.486 |
Consumer Defensive | 1.020 | 7.440 |
Number of long holdings: 66
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.48 | 406.35 | -6.03% | |
NVIDIA | US67066G1040 | 5.17 | 132.76 | -4.72% | |
Mastercard | US57636Q1040 | 4.77 | 499.59 | -2.74% | |
Eli Lilly | US5324571083 | 4.29 | 829.74 | -2.02% | |
Ecolab | US2788651006 | 4.04 | 245.73 | -2.72% | |
Thermo Fisher Scientific | US8835561023 | 3.94 | 546.32 | -0.78% | |
eBay | US2786421030 | 3.86 | 57.51 | -8.17% | |
Roper Technologies | US7766961061 | 3.14 | 537.73 | -1.74% | |
Iberdrola | ES0144580Y14 | 3.14 | 13.645 | -0.87% | |
Taiwan Semiconductor | US8740391003 | 3.13 | 190.54 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
29 Haussmann Euro Rendement C | 1.24B | 5.37 | 2.33 | 2.67 | ||
FR0007040373 | 328.37M | 6.43 | 2.77 | 3.24 | ||
Araucana N 1113 | 52.45M | 7.85 | 4.84 | 5.21 | ||
FR0013535523 | 16.04M | 5.22 | -5.65 | - |
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