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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.370 | 15.083 |
Price to Book | 2.236 | 2.404 |
Price to Sales | 1.732 | 1.443 |
Price to Cash Flow | 10.959 | 9.149 |
Dividend Yield | 2.990 | 3.488 |
5 Years Earnings Growth | 9.687 | 9.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.360 | 16.749 |
Industrials | 19.940 | 20.497 |
Consumer Cyclical | 19.230 | 14.364 |
Financial Services | 15.660 | 16.957 |
Communication Services | 5.770 | 5.775 |
Energy | 4.320 | 4.604 |
Consumer Defensive | 4.150 | 5.752 |
Basic Materials | 4.050 | 5.805 |
Healthcare | 3.420 | 8.154 |
Real Estate | 2.110 | 2.296 |
Number of long holdings: 58
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.53 | 240.880 | +0.93% | |
Exosens | FR001400Q9V2 | 3.47 | 31.58 | +0.69% | |
UniCredit | IT0005239360 | 3.07 | 51.790 | +2.76% | |
ASML Holding | NL0010273215 | 3.05 | 642.20 | +1.61% | |
Airbus Group | NL0000235190 | 2.89 | 164.64 | +1.01% | |
Banco Bpm | IT0005218380 | 2.87 | 9.760 | +2.05% | |
Inditex | ES0148396007 | 2.84 | 44.635 | -8.06% | |
Ferrari NV | NL0011585146 | 2.81 | 444.27 | +0.68% | |
BBVA | ES0113211835 | 2.56 | 12.780 | +1.95% | |
ASM | NL0000334118 | 2.53 | 437.80 | +2.70% |
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