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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 1.210 | 0.860 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.492 | 16.361 |
Price to Book | 5.404 | 2.707 |
Price to Sales | 3.621 | 2.073 |
Price to Cash Flow | 21.200 | 10.453 |
Dividend Yield | 1.406 | 2.718 |
5 Years Earnings Growth | 10.828 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.150 | 13.981 |
Technology | 24.070 | 20.001 |
Healthcare | 15.740 | 13.027 |
Consumer Cyclical | 14.140 | 12.579 |
Basic Materials | 6.280 | 9.086 |
Consumer Defensive | 4.360 | 8.506 |
Financial Services | 3.480 | 19.188 |
Communication Services | 2.780 | 9.062 |
Number of long holdings: 68
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.73 | 754.1 | +0.43% | |
ASML Holding | NL0010273215 | 7.71 | 651.30 | +1.43% | |
DSV | DK0060079531 | 4.80 | 1,495.5 | -0.57% | |
SAP | DE0007164600 | 4.34 | 226.700 | +0.35% | |
Sika | CH0418792922 | 4.15 | 232.80 | +0.61% | |
Atlas Copco A | SE0017486889 | 3.78 | 174.9 | +0.40% | |
ASSA ABLOY B | SE0007100581 | 3.69 | 332.0 | -0.09% | |
Partners Group | CH0024608827 | 3.46 | 1,273.50 | +0.79% | |
Adidas | DE000A1EWWW0 | 3.43 | 219.50 | +2.38% | |
Louis Vuitton | FR0000121014 | 3.25 | 598.20 | +2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1211505810 | 2.6B | 12.64 | 9.74 | - |
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