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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 3.470 | 0.760 |
Shares | 93.160 | 93.160 | 0.000 |
Preferred | 4.120 | 4.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.245 | 15.178 |
Price to Book | 1.994 | 1.971 |
Price to Sales | 2.007 | 1.323 |
Price to Cash Flow | 11.955 | 8.778 |
Dividend Yield | 1.391 | 2.081 |
5 Years Earnings Growth | 15.826 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.060 | 11.350 |
Industrials | 23.840 | 22.108 |
Technology | 19.110 | 15.513 |
Real Estate | 8.580 | 4.089 |
Basic Materials | 8.340 | 6.167 |
Consumer Cyclical | 6.600 | 14.613 |
Consumer Defensive | 4.850 | 5.814 |
Utilities | 2.610 | 1.980 |
Number of long holdings: 73
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.72 | 364.7 | -2.38% | |
3igroup | - | 4.12 | - | - | |
Keyence | JP3236200006 | 3.70 | 57,250.0 | -5.28% | |
Itron | US4657411066 | 3.62 | 128.28 | +4.98% | |
Bright Horizons Family Solutio | - | 3.59 | - | - | |
Cie De St-Gobain | - | 3.45 | - | - | |
LKQ | US5018892084 | 3.30 | 29.15 | +1.64% | |
Dsm-Firmenich Ag | - | 3.08 | - | - | |
Gilead Sciences | - | 2.94 | - | - | |
Fanuc Corp | - | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pricos Cap | 2.27B | 6.55 | 7.55 | 4.09 | ||
BE6290497476 | 251.99M | -5.00 | 3.06 | - | ||
BE0152245529 | 208.95M | 2.55 | 7.44 | 5.85 | ||
BE0175478057 | 178.08M | 4.18 | 6.27 | 8.49 | ||
KBC Quant Global 1 Classic Cap | 52.33M | 1.90 | 9.82 | 8.48 |
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