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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.400 | 0.170 |
Shares | 97.440 | 97.440 | 0.000 |
Preferred | 2.330 | 2.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.513 | 14.740 |
Price to Book | 2.377 | 1.889 |
Price to Sales | 1.968 | 1.233 |
Price to Cash Flow | 13.059 | 8.431 |
Dividend Yield | 1.640 | 2.137 |
5 Years Earnings Growth | 13.392 | 11.418 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.820 | 11.460 |
Technology | 17.690 | 16.076 |
Industrials | 14.570 | 21.223 |
Consumer Defensive | 13.580 | 5.753 |
Basic Materials | 10.860 | 6.151 |
Real Estate | 10.050 | 4.394 |
Consumer Cyclical | 5.250 | 14.674 |
Utilities | 3.840 | 2.239 |
Communication Services | 2.840 | 4.688 |
Financial Services | 2.490 | 12.382 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Warehouses De Pauw | BE0003763779 | 3.09 | - | - | |
Unite | GB0006928617 | 2.98 | 809.50 | +0.06% | |
Essilor International SA | FR0013080272 | 2.94 | - | - | |
Bright Horizons | US1091941005 | 2.72 | 121.37 | -1.29% | |
Millicom | LU0038705702 | 2.71 | 34.62 | +0.46% | |
Kingspan | IE0004927939 | 2.66 | 80.40 | +4.58% | |
Equinix | US29444U7000 | 2.57 | 868.79 | -0.19% | |
Novo Nordisk A/S B | DK0060534915 | 2.52 | - | - | |
Koninklijke DSM NV | NL0000009827 | 2.51 | - | - | |
Corbion | NL0010583399 | 2.43 | 19.57 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6258738077 | 4B | -3.84 | 2.90 | 2.24 | ||
BE6292868906 | 3.23B | -4.01 | 2.53 | - | ||
BE6290509593 | 1.12B | 12.70 | 0.81 | - | ||
BE6295950685 | 1.24B | 25.90 | 9.29 | - | ||
BE6227978937 | 481.4M | -9.70 | 4.89 | 3.88 |
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