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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.330 | 0.120 |
Stocks | 97.410 | 97.410 | 0.000 |
Other | 1.380 | 1.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.528 | 15.561 |
Price to Book | 3.082 | 2.478 |
Price to Sales | 1.838 | 1.474 |
Price to Cash Flow | 10.008 | 9.043 |
Dividend Yield | 2.067 | 3.138 |
5 Years Earnings Growth | 8.254 | 10.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.840 | 17.869 |
Industrials | 21.840 | 20.124 |
Consumer Cyclical | 16.270 | 14.780 |
Healthcare | 14.840 | 9.806 |
Communication Services | 7.880 | 6.274 |
Energy | 5.460 | 4.413 |
Utilities | 3.010 | 4.837 |
Consumer Defensive | 2.860 | 6.772 |
Number of long holdings: 37
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.70 | 846.60 | +1.28% | |
Louis Vuitton | FR0000121014 | 6.27 | 781.70 | -0.04% | |
Schneider Electric | FR0000121972 | 3.66 | 219.60 | +1.53% | |
EssilorLuxottica | FR0000121667 | 3.41 | 198.40 | +0.18% | |
Capgemini | FR0000125338 | 3.34 | 203.00 | +0.20% | |
L'Oreal | FR0011149590 | 3.32 | - | - | |
STMicroelectronics | NL0000226223 | 3.11 | 37.23 | +0.05% | |
Michelin | FR001400AJ45 | 3.06 | 36.83 | +1.24% | |
Dassault Systemes | FR0014003TT8 | 3.04 | 37.14 | +0.60% | |
Deutsche Telekom AG | DE0005557508 | 2.97 | 21.740 | +0.37% |
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