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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.300 | 31.940 | 25.640 |
Stocks | 93.060 | 94.440 | 1.380 |
Bonds | 0.530 | 0.590 | 0.060 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.228 | 14.543 |
Price to Book | 2.900 | 2.031 |
Price to Sales | 1.874 | 1.393 |
Price to Cash Flow | 12.068 | 9.216 |
Dividend Yield | 2.679 | 3.250 |
5 Years Earnings Growth | 10.526 | 9.657 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.010 | 15.948 |
Healthcare | 17.510 | 15.534 |
Technology | 13.960 | 9.674 |
Consumer Cyclical | 13.530 | 9.859 |
Financial Services | 11.330 | 17.483 |
Consumer Defensive | 10.740 | 11.297 |
Energy | 5.200 | 5.050 |
Communication Services | 3.950 | 5.013 |
Basic Materials | 2.400 | 6.704 |
Utilities | 2.330 | 4.573 |
Real Estate | 0.030 | 1.888 |
Number of long holdings: 418
Number of short holdings: 176
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.33 | 881.5 | -0.42% | |
Louis Vuitton | FR0000121014 | 4.40 | 612.00 | -1.16% | |
ASML Holding | NL0010273215 | 3.61 | 681.00 | -5.42% | |
SAP | DE0007164600 | 2.95 | 190.720 | -0.38% | |
Roche Holding Participation | CH0012032048 | 2.71 | 273.70 | -0.91% | |
L'Oreal | FR0000120321 | 2.68 | 382.80 | -1.23% | |
AstraZeneca | GB0009895292 | 2.61 | 12,650.0 | +0.88% | |
CRH | IE0001827041 | 2.26 | 6,426.0 | +1.45% | |
Siemens AG | DE0007236101 | 2.25 | 161.14 | -2.47% | |
Safran | FR0000073272 | 2.11 | 192.35 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.56B | 8.63 | 4.40 | 5.63 | ||
LU0107998642 | 554.63M | 11.41 | 1.89 | 6.49 | ||
LU2384057423 | 383.2M | 6.64 | - | - | ||
LU0262757841 | 310.25M | 5.09 | 2.11 | 2.36 | ||
LU2168562101 | 261.66M | 8.41 | 4.27 | 3.77 |
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