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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 85.330 | 97.570 | 12.240 |
Bonds | 29.760 | 29.870 | 0.110 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.796 | 15.119 |
Price to Book | 2.515 | 2.036 |
Price to Sales | 1.706 | 1.380 |
Price to Cash Flow | 8.997 | 8.362 |
Dividend Yield | 2.500 | 2.871 |
5 Years Earnings Growth | 9.432 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.280 | 15.577 |
Consumer Cyclical | 16.130 | 11.493 |
Financial Services | 15.560 | 14.916 |
Technology | 13.880 | 16.435 |
Healthcare | 8.520 | 11.963 |
Communication Services | 6.070 | 6.096 |
Energy | 5.260 | 5.072 |
Basic Materials | 5.250 | 8.564 |
Consumer Defensive | 2.050 | 8.117 |
Number of long holdings: 126
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.02 | 903.3 | -1.05% | |
Stellantis NV | NL00150001Q9 | 3.97 | 20.790 | -1.80% | |
Microsoft Corp | - | 3.80 | - | - | |
Louis Vuitton | FR0000121014 | 3.61 | 783.20 | -0.36% | |
CFD on CRH PLC | - | 3.36 | - | - | |
JPMorgan Chase & Co | - | 3.09 | - | - | |
Saint Gobain | FR0000125007 | 3.09 | 81.38 | -0.27% | |
ASML Holding | NL0010273215 | 2.90 | 853.00 | -0.71% | |
CFD on Publicis Groupe SA | - | 2.67 | - | - | |
Airbus Group | NL0000235190 | 2.53 | 158.96 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1234712880 | 2.45B | 1.70 | 3.59 | - | ||
LU0641745921 | 270.98M | 1.74 | 2.70 | 1.08 | ||
LU0641746143 | 270.98M | 1.96 | 3.38 | 1.80 |
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