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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.470 | 35.070 | 2.600 |
Stocks | 67.240 | 67.610 | 0.370 |
Bonds | 0.060 | 0.060 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.731 | 16.951 |
Price to Book | 5.032 | 2.687 |
Price to Sales | 3.053 | 2.028 |
Price to Cash Flow | 15.071 | 10.323 |
Dividend Yield | 2.314 | 2.732 |
5 Years Earnings Growth | 13.341 | 12.453 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 41.880 | 9.115 |
Consumer Cyclical | 32.440 | 12.395 |
Communication Services | 18.760 | 8.743 |
Technology | 3.570 | 20.371 |
Financial Services | 3.350 | 18.398 |
Number of long holdings: 51
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 17.48 | - | - | |
MS Liquidity Fds US Dlr Lqdy Instl | LU0875332040 | 8.29 | - | - | |
Netflix | US64110L1061 | 7.53 | 665.78 | -2.61% | |
Constellation Brands A | US21036P1084 | 4.15 | 249.72 | +0.58% | |
Mondelez | US6092071058 | 4.10 | 75.80 | +0.97% | |
Richemont | CH0210483332 | 4.05 | 119.70 | -2.64% | |
Heineken | NL0000009165 | 3.67 | 81.08 | -1.53% | |
Amazon.com | US0231351067 | 3.53 | 172.00 | -3.31% | |
McDonald’s | US5801351017 | 3.31 | 291.02 | +1.06% | |
Lindt & Spruengli N | CH0010570759 | 3.20 | 108,400.0 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.15B | 7.60 | 10.72 | - | ||
FAM MegaTrends L EUR Acc | 629.6M | 6.88 | 4.95 | - | ||
IE00BDRNS207 | 593.9M | 1.25 | 14.06 | - | ||
IE00BFXY2415 | 480.07M | 2.87 | -0.50 | - | ||
IE00BFXY6K57 | 537.45M | 0.61 | 15.07 | - |
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