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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.700 | 0.090 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.646 | 17.506 |
Price to Book | 5.395 | 2.767 |
Price to Sales | 3.678 | 2.023 |
Price to Cash Flow | 20.186 | 10.677 |
Dividend Yield | 1.267 | 2.526 |
5 Years Earnings Growth | 9.537 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.350 | 14.344 |
Technology | 25.420 | 21.553 |
Healthcare | 19.170 | 14.841 |
Consumer Cyclical | 11.110 | 12.560 |
Basic Materials | 6.380 | 9.555 |
Consumer Defensive | 4.950 | 9.695 |
Financial Services | 3.440 | 16.961 |
Communication Services | 1.190 | 8.019 |
Number of long holdings: 66
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.20 | 858.80 | +3.22% | |
Novo Nordisk B | DK0062498333 | 8.66 | 886.6 | +2.28% | |
DSV | DK0060079531 | 4.73 | 1,032.0 | +4.45% | |
Sika | CH0418792922 | 4.11 | 264.20 | +3.04% | |
Louis Vuitton | FR0000121014 | 3.92 | 792.20 | +1.83% | |
Atlas Copco A | SE0017486889 | 3.60 | 193.9 | +2.43% | |
Partners Group | CH0024608827 | 3.42 | 1,195.00 | +1.19% | |
Infineon | DE0006231004 | 3.27 | 33.030 | +1.44% | |
ASSA ABLOY B | SE0007100581 | 3.08 | 299.6 | +1.70% | |
Trelleborg B | SE0000114837 | 2.96 | 388.60 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1211505810 | 2.05B | 3.91 | 11.82 | - |
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