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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.070 | 0.090 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.047 | 21.872 |
Price to Book | 5.501 | 4.105 |
Price to Sales | 3.924 | 3.052 |
Price to Cash Flow | 19.302 | 17.405 |
Dividend Yield | 1.546 | 1.951 |
5 Years Earnings Growth | 12.118 | 10.853 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.070 | 25.684 |
Healthcare | 21.030 | 17.335 |
Technology | 19.470 | 17.374 |
Consumer Cyclical | 13.070 | 11.851 |
Financial Services | 7.460 | 10.392 |
Basic Materials | 5.950 | 7.526 |
Consumer Defensive | 1.990 | 6.581 |
Communication Services | 0.950 | 3.685 |
Number of long holdings: 52
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.65 | 688.50 | +0.69% | |
Novo Nordisk B | DK0062498333 | 7.47 | 622.6 | +5.67% | |
AstraZeneca | GB0009895292 | 6.20 | 10,436.0 | +0.13% | |
Schneider Electric | FR0000121972 | 5.15 | 239.80 | +0.29% | |
SAP | DE0007164600 | 4.66 | 236.350 | -0.17% | |
Relx | GB00B2B0DG97 | 4.00 | 3,617.00 | +0.25% | |
EssilorLuxottica | FR0000121667 | 3.26 | 231.90 | -0.09% | |
Wolters Kluwer | NL0000395903 | 3.23 | 159.50 | 0.00% | |
CRH PLC EO-,32 (GBP) | - | 2.99 | - | - | |
Air Liquide | FR0000120073 | 2.92 | 154.34 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler European Smaller Companies | 364.34M | 2.94 | -5.27 | 6.86 |
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