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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Stocks | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.587 | 22.904 |
Price to Book | 3.953 | 3.995 |
Price to Sales | 4.097 | 2.943 |
Price to Cash Flow | 22.237 | 16.742 |
Dividend Yield | 1.685 | 1.836 |
5 Years Earnings Growth | 39.292 | 10.782 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.510 | 10.239 |
Technology | 19.010 | 17.342 |
Industrials | 15.860 | 23.469 |
Healthcare | 14.750 | 18.144 |
Consumer Defensive | 12.580 | 7.938 |
Consumer Cyclical | 6.740 | 12.713 |
Basic Materials | 5.440 | 6.793 |
Communication Services | 2.900 | 3.285 |
Utilities | 2.200 | 1.793 |
Number of long holdings: 36
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.35 | 991.0 | +1.15% | |
ASML Holding | NL0010273215 | 7.41 | 953.00 | -1.40% | |
Relx | GB00B2B0DG97 | 4.92 | 3,558.00 | -0.50% | |
Louis Vuitton | FR0000121014 | 4.70 | 711.40 | -2.75% | |
Schneider Electric | FR0000121972 | 4.68 | 221.20 | -3.68% | |
London Stock Exchange | GB00B0SWJX34 | 4.27 | 9,434.0 | +0.77% | |
L'Oreal | FR0000120321 | 4.08 | 440.45 | -2.32% | |
SAP | DE0007164600 | 3.93 | 174.780 | -1.80% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.42 | 226.60 | -1.69% | |
Lonza Group | CH0013841017 | 3.30 | 480.30 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1848873714 | 1.23B | -4.01 | -23.44 | - | ||
LU1970471600 | 1.23B | -3.71 | -22.86 | - | ||
LU0498184596 | 1.22B | 11.43 | 8.42 | 9.77 | ||
LU0498185056 | 76.68B | 8.00 | 0.17 | - | ||
LU0854914826 | 295.57M | -0.49 | -24.42 | -3.47 |
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