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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.800 | 0.020 |
Stocks | 98.460 | 98.460 | 0.000 |
Bonds | 0.300 | 0.300 | 0.000 |
Other | 0.470 | 0.780 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.611 | 14.202 |
Price to Book | 2.006 | 2.044 |
Price to Sales | 1.472 | 1.416 |
Price to Cash Flow | 10.925 | 9.412 |
Dividend Yield | 3.363 | 3.409 |
5 Years Earnings Growth | 13.464 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.460 | 18.844 |
Industrials | 19.120 | 16.746 |
Healthcare | 14.590 | 14.462 |
Technology | 10.600 | 9.367 |
Consumer Cyclical | 9.970 | 10.045 |
Consumer Defensive | 7.580 | 10.743 |
Basic Materials | 6.640 | 6.441 |
Energy | 3.640 | 4.443 |
Communication Services | 3.370 | 5.431 |
Utilities | 2.850 | 4.433 |
Real Estate | 1.170 | 1.879 |
Number of long holdings: 112
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.56 | 710.10 | +0.03% | |
SAP | DE0007164600 | 3.16 | 273.600 | -0.49% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 3.11 | 61.50 | +0.36% | |
Novo Nordisk B | DK0062498333 | 2.80 | 630.0 | +5.83% | |
Nestle | CH0038863350 | 2.57 | 85.10 | +3.35% | |
Novartis | CH0012005267 | 2.34 | 98.15 | +1.54% | |
AstraZeneca | GB0009895292 | 2.22 | 11,708.0 | +1.02% | |
Louis Vuitton | FR0000121014 | 2.10 | 702.40 | +0.99% | |
Siemens AG | DE0007236101 | 2.10 | 221.45 | +0.09% | |
UBS Group | CH0244767585 | 2.00 | 30.32 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYAFKLM0004 | 747.36M | 1.32 | 0.01 | 0.88 | ||
IMGA Acoes Portugal Fundo de Inve | 259.01M | 2.68 | 8.36 | 5.02 | ||
PTYAFJLM0007 | 205.54M | 2.21 | 1.83 | 1.92 |
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