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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 4.700 | 2.860 |
Stocks | 98.340 | 98.340 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.692 | 14.308 |
Price to Book | 2.120 | 2.082 |
Price to Sales | 1.513 | 1.427 |
Price to Cash Flow | 10.937 | 9.440 |
Dividend Yield | 3.268 | 3.360 |
5 Years Earnings Growth | 13.392 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.400 | 17.887 |
Healthcare | 16.650 | 15.201 |
Industrials | 16.140 | 16.436 |
Consumer Cyclical | 10.780 | 9.875 |
Technology | 10.260 | 9.297 |
Consumer Defensive | 7.530 | 11.198 |
Basic Materials | 7.390 | 6.608 |
Communication Services | 4.110 | 5.192 |
Energy | 3.870 | 4.591 |
Utilities | 3.560 | 4.594 |
Real Estate | 0.320 | 1.894 |
Number of long holdings: 103
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.09 | 631.50 | +2.43% | |
Novo Nordisk B | DK0062498333 | 3.68 | 721.8 | -2.21% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 3.40 | 57.32 | +0.16% | |
Nestle | CH0038863350 | 3.04 | 75.96 | -0.73% | |
Novartis | CH0012005267 | 2.67 | 91.56 | +0.63% | |
AstraZeneca | GB0009895292 | 2.55 | 10,062.0 | +0.93% | |
SAP | DE0007164600 | 2.42 | 224.700 | +1.86% | |
Louis Vuitton | FR0000121014 | 2.38 | 574.90 | -0.09% | |
Air Liquide | FR0000120073 | 2.16 | 159.26 | +0.76% | |
Siemens AG | DE0007236101 | 2.11 | 176.00 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYAFKLM0004 | 749.68M | 4.40 | -1.71 | 0.86 | ||
IMGA Acoes Portugal Fundo de Inve | 245.42M | 4.29 | 7.23 | 4.51 | ||
PTYAFJLM0007 | 198.46M | 6.59 | -0.38 | 1.87 |
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