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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.420 | 0.350 |
Stocks | 52.670 | 52.670 | 0.000 |
Bonds | 41.990 | 41.990 | 0.000 |
Other | 2.280 | 2.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.903 | 16.974 |
Price to Book | 4.403 | 2.475 |
Price to Sales | 2.609 | 1.792 |
Price to Cash Flow | 16.184 | 10.462 |
Dividend Yield | 1.817 | 2.465 |
5 Years Earnings Growth | 10.133 | 11.156 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.700 | 20.209 |
Industrials | 24.180 | 12.054 |
Healthcare | 14.170 | 13.059 |
Financial Services | 12.330 | 15.362 |
Consumer Cyclical | 10.110 | 10.627 |
Consumer Defensive | 6.490 | 7.672 |
Communication Services | 2.860 | 6.753 |
Energy | 1.820 | 4.203 |
Basic Materials | 1.330 | 5.176 |
Utilities | 0.010 | 3.396 |
Number of long holdings: 217
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.28 | 75.77 | +0.44% | |
Relx | GB00B2B0DG97 | 1.61 | 3,640.00 | +0.55% | |
Wolters Kluwer | NL0000395903 | 1.46 | 156.30 | +0.42% | |
Alphabet C | US02079K1079 | 1.41 | 164.64 | +0.86% | |
Synopsys | US8716071076 | 1.40 | 506.65 | -1.45% | |
Microsoft | US5949181045 | 1.39 | 435.27 | -0.78% | |
Thermo Fisher Scientific | US8835561023 | 1.38 | 613.69 | -1.06% | |
Schneider Electric | FR0000121972 | 1.38 | 235.40 | +0.51% | |
Oddo Compass Euro Credit Short Duration CP-EUR | LU0628638206 | 1.33 | 12.252 | +0.11% | |
Amphenol | US0320951017 | 1.31 | 65.91 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1849528234 | 1.21B | 8.77 | 1.55 | 7.66 |
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