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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.910 | 0.130 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.842 | 23.260 |
Price to Book | 6.423 | 4.102 |
Price to Sales | 3.994 | 2.930 |
Price to Cash Flow | 20.383 | 16.371 |
Dividend Yield | 1.407 | 1.795 |
5 Years Earnings Growth | 10.345 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.230 | 23.340 |
Technology | 21.730 | 17.205 |
Healthcare | 21.580 | 18.185 |
Consumer Cyclical | 17.310 | 13.139 |
Consumer Defensive | 6.980 | 7.843 |
Basic Materials | 5.590 | 6.813 |
Financial Services | 4.580 | 10.124 |
Number of long holdings: 54
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.52 | 903.2 | +2.26% | |
ASML Holding | NL0010273215 | 8.32 | 856.00 | -0.98% | |
Louis Vuitton | FR0000121014 | 5.47 | 786.60 | -0.23% | |
Schneider Electric | FR0000121972 | 4.44 | 232.75 | -0.53% | |
AstraZeneca | GB0009895292 | 4.10 | 12,332.0 | -0.31% | |
SAP | DE0007164600 | 3.82 | 176.440 | +0.22% | |
L'Oreal | FR0000120321 | 3.76 | 454.15 | +0.15% | |
Wolters Kluwer | NL0000395903 | 2.73 | 146.85 | -0.07% | |
Hermes International | FR0000052292 | 2.70 | 2,295.00 | -0.04% | |
Linde PLC | IE000S9YS762 | 2.49 | 402.400 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler European Smaller Companies | 411.56M | 1.13 | -5.56 | 6.76 |
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