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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.860 | 0.000 |
Stocks | 65.540 | 65.540 | 0.000 |
Bonds | 32.600 | 32.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.532 | 15.018 |
Price to Book | 2.621 | 2.101 |
Price to Sales | 1.844 | 1.460 |
Price to Cash Flow | 11.107 | 9.039 |
Dividend Yield | 2.360 | 3.002 |
5 Years Earnings Growth | 9.384 | 10.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.020 | 15.747 |
Financial Services | 15.840 | 16.843 |
Consumer Cyclical | 14.230 | 11.689 |
Industrials | 13.620 | 14.620 |
Healthcare | 11.670 | 11.819 |
Communication Services | 5.000 | 5.922 |
Utilities | 3.570 | 4.673 |
Basic Materials | 3.340 | 6.181 |
Consumer Defensive | 2.480 | 8.259 |
Energy | 2.220 | 4.719 |
Number of long holdings: 175
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.41 | 688.50 | +0.69% | |
SAP | DE0007164600 | 3.69 | 236.350 | -0.17% | |
Louis Vuitton | FR0000121014 | 2.67 | 630.80 | +0.25% | |
Siemens AG | DE0007236101 | 2.02 | 188.98 | -0.15% | |
Schneider Electric | FR0000121972 | 2.00 | 239.80 | +0.29% | |
France (Republic Of) 0.25% | FR0011427848 | 1.86 | - | - | |
Italy 0 01-Apr-2026 | IT0005437147 | 1.80 | 97.300 | +0.05% | |
Deutsche Telekom AG | DE0005557508 | 1.74 | 28.830 | -0.31% | |
Sanofi | FR0000120578 | 1.67 | 91.75 | -0.03% | |
Air Liquide | FR0000120073 | 1.66 | 154.34 | +0.06% |
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