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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 | 23.018 |
Price to Book | 5.032 | 4.063 |
Price to Sales | 3.053 | 2.220 |
Price to Cash Flow | 15.071 | 13.001 |
Dividend Yield | 2.314 | 1.611 |
5 Years Earnings Growth | 13.341 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 41.880 | 28.632 |
Consumer Cyclical | 32.440 | 41.372 |
Communication Services | 18.760 | 12.219 |
Technology | 3.570 | 11.512 |
Financial Services | 3.350 | 7.124 |
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 | 650.69 | +2.36% | |
Constellation Brands A | US21036P1084 | 4.15 | 249.16 | +1.65% | |
Mondelez | US6092071058 | 4.10 | 68.53 | -0.46% | |
Richemont | CH0210483332 | 4.05 | 143.35 | +0.77% | |
Heineken | NL0000009165 | 3.67 | 94.60 | +0.15% | |
Amazon.com | US0231351067 | 3.53 | 182.07 | +0.57% | |
McDonald’s | US5801351017 | 3.31 | 259.03 | +0.43% | |
Lindt & Spruengli N | CH0010570759 | 3.20 | 107,800.0 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.22B | 7.60 | 10.72 | - | ||
FAM MegaTrends L EUR Acc | 642.65M | 6.88 | 4.95 | - | ||
IE00BDRNS207 | 566.48M | 1.25 | 14.06 | - | ||
IE00BFXY2415 | 468.89M | 2.87 | -0.50 | - | ||
IE00BFXY6K57 | 500.52M | 0.61 | 15.07 | - |
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