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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.030 | 0.030 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.862 | 14.981 |
Price to Book | 2.224 | 2.275 |
Price to Sales | 1.753 | 1.395 |
Price to Cash Flow | 10.565 | 8.965 |
Dividend Yield | 2.900 | 3.487 |
5 Years Earnings Growth | 11.671 | 10.472 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.260 | 20.910 |
Technology | 20.720 | 15.612 |
Consumer Cyclical | 18.830 | 13.552 |
Financial Services | 15.250 | 17.368 |
Communication Services | 5.730 | 6.060 |
Energy | 4.490 | 4.556 |
Basic Materials | 4.150 | 6.070 |
Consumer Defensive | 3.920 | 5.753 |
Healthcare | 3.540 | 8.485 |
Real Estate | 2.100 | 2.321 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.76 | 232.650 | +1.68% | |
Exosens | FR001400Q9V2 | 3.47 | 33.55 | +4.19% | |
UniCredit | IT0005239360 | 3.13 | 49.650 | +3.12% | |
Ferrari NV | NL0011585146 | 3.00 | 434.03 | +1.05% | |
Airbus Group | NL0000235190 | 2.83 | 140.94 | +1.21% | |
ASML Holding | NL0010273215 | 2.83 | 605.40 | +2.61% | |
Inditex | ES0148396007 | 2.78 | 46.960 | +1.87% | |
Saint Gobain | FR0000125007 | 2.58 | 90.18 | +5.80% | |
BBVA | ES0113211835 | 2.57 | 11.910 | +2.19% | |
Air Liquide | FR0000120073 | 2.51 | 174.26 | +2.15% |
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