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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.625 | 20.390 |
Price to Book | 4.209 | 3.016 |
Price to Sales | 2.659 | 1.892 |
Price to Cash Flow | 16.392 | 13.031 |
Dividend Yield | 1.709 | 1.744 |
5 Years Earnings Growth | 9.350 | 11.606 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.900 | 38.579 |
Technology | 25.380 | 24.499 |
Basic Materials | 12.790 | 7.719 |
Healthcare | 12.160 | 7.903 |
Consumer Cyclical | 4.660 | 6.494 |
Consumer Defensive | 3.540 | 3.943 |
Utilities | 2.570 | 7.535 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.50 | - | - | |
Waste Management Inc | - | 4.01 | - | - | |
Linde PLC | IE000S9YS762 | 4.01 | 397.000 | +0.35% | |
Air Liquide | FR0000120073 | 3.95 | 185.64 | +0.30% | |
Republic Services Inc | - | 3.80 | - | - | |
Agilent Technologies Inc | - | 3.65 | - | - | |
Schneider Electric | FR0000121972 | 3.45 | 229.15 | -1.59% | |
Texas Instruments Inc | - | 2.84 | - | - | |
Waters Corp | - | 2.73 | - | - | |
Pentair | IE00BLS09M33 | 2.57 | 83.95 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Health Care Innovators Cl SEK | 1.63B | 8.84 | 7.75 | 9.90 | ||
Parvest Eq India Classic Cap SEK | 268.76M | 5.63 | 9.45 | 7.16 |
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