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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 2.140 | 1.260 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.727 | 23.630 |
Price to Book | 5.418 | 4.816 |
Price to Sales | 3.965 | 3.605 |
Price to Cash Flow | 21.276 | 16.578 |
Dividend Yield | 0.901 | 1.231 |
5 Years Earnings Growth | 14.166 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.410 | 28.978 |
Financial Services | 25.250 | 14.132 |
Industrials | 10.990 | 11.897 |
Basic Materials | 10.880 | 3.637 |
Healthcare | 8.880 | 14.542 |
Consumer Cyclical | 8.000 | 12.637 |
Communication Services | 4.520 | 9.087 |
Consumer Defensive | 2.860 | 6.353 |
Real Estate | 1.200 | 1.766 |
Number of long holdings: 45
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.46 | 185.23 | -0.49% | |
ICICI Bank ADR | US45104G1040 | 4.36 | 29.16 | +0.03% | |
Progressive | US7433151039 | 3.95 | 262.60 | +0.18% | |
Microsoft | US5949181045 | 3.92 | 408.43 | -0.51% | |
Mastercard | US57636Q1040 | 3.89 | 564.76 | -0.27% | |
Vulcan Materials | US9291601097 | 3.85 | 270.46 | +0.42% | |
S&P Global | US78409V1044 | 3.84 | 539.69 | -0.48% | |
HCA | US40412C1018 | 3.78 | 316.21 | -1.77% | |
ASM | NL0000334118 | 3.46 | 573.80 | -0.52% | |
Martin Marietta Materials | US5732841060 | 3.45 | 527.38 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coeli SICAV I Balanced R SEK | 124.84M | 10.67 | -1.89 | 6.42 |
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