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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 | 14.394 |
Price to Book | 1.994 | 1.869 |
Price to Sales | 2.007 | 1.279 |
Price to Cash Flow | 11.955 | 8.385 |
Dividend Yield | 1.391 | 2.129 |
5 Years Earnings Growth | 15.826 | 11.476 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.060 | 11.260 |
Industrials | 23.840 | 21.323 |
Technology | 19.110 | 15.567 |
Real Estate | 8.580 | 4.309 |
Basic Materials | 8.340 | 6.259 |
Consumer Cyclical | 6.600 | 14.705 |
Consumer Defensive | 4.850 | 5.876 |
Utilities | 2.610 | 2.238 |
Number of long holdings: 73
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.72 | 437.5 | +1.53% | |
3igroup | - | 4.12 | - | - | |
Keyence | JP3236200006 | 3.70 | 58,430.0 | +2.45% | |
Itron | US4657411066 | 3.62 | 132.46 | -0.24% | |
Bright Horizons Family Solutio | - | 3.59 | - | - | |
Cie De St-Gobain | - | 3.45 | - | - | |
LKQ | US5018892084 | 3.30 | 37.12 | +0.13% | |
Dsm-Firmenich Ag | - | 3.08 | - | - | |
Gilead Sciences | - | 2.94 | - | - | |
Fanuc Corp | - | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pricos Cap | 6.39B | 6.11 | 5.36 | 3.51 | ||
BE6290497476 | 254.62M | -6.74 | 2.21 | - | ||
BE0152245529 | 50.06M | -5.62 | 0.56 | 2.37 | ||
BE0175478057 | 271.49M | 0.83 | 5.75 | 6.69 | ||
KBC Quant Global 1 Classic Cap | 101.11M | -3.65 | 7.92 | 7.01 |
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