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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Stocks | 95.030 | 95.030 | 0.000 |
Other | 4.940 | 5.260 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.773 | 22.616 |
Price to Book | 4.968 | 4.107 |
Price to Sales | 4.275 | 3.130 |
Price to Cash Flow | 19.090 | 17.620 |
Dividend Yield | 1.137 | 1.972 |
5 Years Earnings Growth | 11.442 | 10.875 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.390 | 12.630 |
Communication Services | 16.050 | 3.506 |
Industrials | 12.940 | 25.238 |
Technology | 10.790 | 18.050 |
Healthcare | 10.610 | 16.595 |
Consumer Defensive | 7.250 | 6.628 |
Financial Services | 4.970 | 10.280 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 9.08 | 2,513.00 | +0.20% | |
Moncler SpA | IT0004965148 | 8.68 | 60.50 | -1.50% | |
Spotify Tech | LU1778762911 | 8.40 | 599.94 | +0.91% | |
DSV | DK0060079531 | 7.92 | 1,445.0 | -3.05% | |
Morgan Stanley Liq | LU0875333956 | 5.26 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 4.72 | 11,235.0 | -0.13% | |
L'Oreal | FR0000120321 | 4.57 | 352.75 | -2.18% | |
Liberty Media Formula C | US5312297550 | 4.45 | 85.77 | -1.49% | |
Schneider Electric | FR0000121972 | 4.37 | 231.75 | -2.22% | |
Adyen | NL0012969182 | 3.90 | 1,535.60 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.29B | 4.04 | 6.24 | - | ||
MS Japanese Equity Fund A USD | 19.11B | -2.10 | 22.07 | 8.36 | ||
LU1080262196 | 3.1B | 10.23 | 7.25 | 15.16 | ||
LU0360610066 | 3.1B | 10.24 | 7.39 | - | ||
LU1378878869 | 3.55B | 21.40 | -4.14 | - |
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