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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 10.850 | 8.020 |
Stocks | 96.890 | 96.890 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.682 | 14.347 |
Price to Book | 2.553 | 2.064 |
Price to Sales | 1.848 | 1.432 |
Price to Cash Flow | 13.120 | 9.505 |
Dividend Yield | 3.432 | 3.380 |
5 Years Earnings Growth | 8.672 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.810 | 9.393 |
Financial Services | 16.550 | 18.915 |
Healthcare | 16.480 | 14.467 |
Industrials | 14.190 | 16.716 |
Consumer Defensive | 13.870 | 10.686 |
Consumer Cyclical | 8.630 | 10.066 |
Basic Materials | 4.190 | 6.425 |
Energy | 3.580 | 4.447 |
Communication Services | 2.040 | 5.445 |
Utilities | 1.880 | 4.405 |
Real Estate | 1.780 | 1.844 |
Number of long holdings: 42
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 4.24 | 611.80 | -1.45% | |
Capgemini | FR0000125338 | 4.09 | 148.30 | +0.92% | |
Roche Holding Participation | CH0012032048 | 3.96 | 307.30 | +3.64% | |
AstraZeneca | GB0009895292 | 3.90 | 11,650.0 | +1.48% | |
ASM | NL0000334118 | 3.88 | 446.30 | +4.69% | |
L'Oreal | FR0000120321 | 3.85 | 350.00 | -1.75% | |
Novo Nordisk B | DK0062498333 | 3.82 | 507.6 | -4.32% | |
ASML Holding | NL0010273215 | 3.81 | 645.50 | +2.14% | |
Diageo | GB0002374006 | 3.79 | 2,087.0 | -1.74% | |
Muench. Rueckvers. | DE0008430026 | 3.77 | 573.20 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2390861016 | 131.62M | 0.14 | -0.74 | - |
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