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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 1.810 | 1.190 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.837 | 16.342 |
Price to Book | 5.107 | 2.722 |
Price to Sales | 3.364 | 2.092 |
Price to Cash Flow | 19.534 | 10.483 |
Dividend Yield | 1.500 | 2.778 |
5 Years Earnings Growth | 9.414 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.460 | 13.902 |
Technology | 23.860 | 20.011 |
Healthcare | 15.740 | 12.883 |
Consumer Cyclical | 14.280 | 12.526 |
Basic Materials | 5.970 | 9.101 |
Consumer Defensive | 4.120 | 8.423 |
Financial Services | 3.590 | 19.445 |
Communication Services | 2.980 | 9.222 |
Number of long holdings: 64
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.85 | 622.6 | +5.67% | |
ASML Holding | NL0010273215 | 6.87 | 688.50 | +0.69% | |
DSV | DK0060079531 | 5.51 | 1,513.0 | +0.40% | |
SAP | DE0007164600 | 4.89 | 236.350 | -0.17% | |
Sika | CH0418792922 | 3.87 | 215.50 | +1.08% | |
ASSA ABLOY B | SE0007100581 | 3.74 | 326.7 | +0.28% | |
Partners Group | CH0024608827 | 3.57 | 1,218.00 | +0.58% | |
Atlas Copco A | SE0017486889 | 3.51 | 168.7 | -0.82% | |
Adidas | DE000A1EWWW0 | 3.29 | 234.90 | -0.63% | |
Louis Vuitton | FR0000121014 | 3.05 | 630.80 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1211505810 | 2.75B | 12.64 | 9.74 | - |
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