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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.210 | 0.020 |
Stocks | 98.880 | 98.880 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.459 | 14.182 |
Price to Book | 2.031 | 2.054 |
Price to Sales | 1.474 | 1.421 |
Price to Cash Flow | 10.642 | 9.407 |
Dividend Yield | 3.448 | 3.421 |
5 Years Earnings Growth | 12.779 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.090 | 18.218 |
Industrials | 16.760 | 16.730 |
Healthcare | 16.450 | 14.969 |
Consumer Cyclical | 10.500 | 9.912 |
Technology | 9.510 | 9.121 |
Consumer Defensive | 7.450 | 10.930 |
Basic Materials | 7.340 | 6.545 |
Communication Services | 4.230 | 5.227 |
Energy | 4.000 | 4.577 |
Utilities | 3.370 | 4.573 |
Real Estate | 0.300 | 1.945 |
Number of long holdings: 102
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.68 | 589.2 | -20.72% | |
ASML Holding | NL0010273215 | 3.51 | 686.10 | -0.68% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 3.35 | 57.82 | +0.24% | |
Nestle | CH0038863350 | 3.02 | 73.98 | -0.30% | |
Novartis | CH0012005267 | 2.66 | 86.72 | -0.37% | |
SAP | DE0007164600 | 2.62 | 236.750 | -0.13% | |
AstraZeneca | GB0009895292 | 2.50 | 10,256.0 | +0.12% | |
Louis Vuitton | FR0000121014 | 2.17 | 628.10 | +0.10% | |
Siemens AG | DE0007236101 | 2.14 | 189.26 | -0.10% | |
Air Liquide | FR0000120073 | 2.11 | 155.38 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYAFKLM0004 | 756.59M | 6.25 | -0.98 | 0.96 | ||
IMGA Acoes Portugal Fundo de Inve | 246.5M | 3.16 | 8.74 | 4.44 | ||
PTYAFJLM0007 | 201.72M | 9.09 | 0.60 | 2.00 |
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