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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.430 | 28.430 | 0.000 |
Stocks | 65.760 | 65.760 | 0.000 |
Bonds | 5.690 | 5.690 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.225 | 25.076 |
Price to Book | 4.117 | 5.477 |
Price to Sales | 2.748 | 4.748 |
Price to Cash Flow | 16.466 | 16.160 |
Dividend Yield | 1.065 | 0.843 |
5 Years Earnings Growth | 12.213 | 14.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.370 | 64.951 |
Industrials | 23.990 | 7.211 |
Healthcare | 13.210 | 4.945 |
Consumer Cyclical | 8.470 | 9.105 |
Communication Services | 6.410 | 13.548 |
Utilities | 2.770 | 1.661 |
Energy | 1.170 | 1.772 |
Basic Materials | 0.870 | 4.292 |
Consumer Defensive | 0.500 | 1.806 |
Real Estate | 0.130 | 1.865 |
Financial Services | 0.110 | 6.440 |
Number of long holdings: 128
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Feb-2025 | IT0005582868 | 19.09 | 99.877 | -0.02% | |
Eiger Megatrend Brands C EUR Acc | MT7000034609 | 3.69 | - | - | |
Barclays Bank plc | XS2786445291 | 2.65 | - | - | |
BNP Paribas Issuance BV | XS2842361227 | 2.05 | - | - | |
Rheinmetall AG | DE0007030009 | 1.95 | 742.400 | +1.39% | |
Safran | FR0000073272 | 1.69 | 237.70 | -0.17% | |
General Dynamics | US3695501086 | 1.62 | 251.45 | -4.24% | |
Boston Scientific | US1011371077 | 1.43 | 102.71 | +0.38% | |
Microsoft | US5949181045 | 1.41 | 442.33 | -1.09% | |
Abbott Labs | US0028241000 | 1.38 | 127.86 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MT7000018750 | 27.72M | 4.15 | 3.24 | - | ||
MT7000023792 | 27.72M | 5.22 | 4.16 | - | ||
MT7000023511 | 17M | 10.92 | 5.90 | - |
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