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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 3.930 | 0.000 |
Shares | 96.070 | 96.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.689 | 17.975 |
Price to Book | 2.971 | 2.991 |
Price to Sales | 2.342 | 2.142 |
Price to Cash Flow | 11.441 | 12.199 |
Dividend Yield | 2.002 | 2.302 |
5 Years Earnings Growth | 10.522 | 9.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.300 | 14.869 |
Industrials | 19.180 | 19.790 |
Healthcare | 14.430 | 12.405 |
Consumer Cyclical | 11.580 | 10.888 |
Financial Services | 11.320 | 18.626 |
Consumer Defensive | 8.230 | 9.127 |
Basic Materials | 4.580 | 6.452 |
Communication Services | 3.620 | 3.697 |
Energy | 3.570 | 3.887 |
Utilities | 1.690 | 1.869 |
Real Estate | 0.500 | 1.924 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.79 | 882.6 | +3.66% | |
Safran | FR0000073272 | 3.34 | 208.80 | +1.16% | |
Keyence | JP3236200006 | 2.65 | 70,320.0 | -1.36% | |
ASML Holding | NL0010273215 | 2.59 | 854.20 | +0.90% | |
AstraZeneca | GB0009895292 | 2.51 | 12,118.0 | +0.56% | |
SAP | DE0007164600 | 2.44 | 174.360 | +1.68% | |
TotalEnergies SE | FR0000120271 | 2.15 | 67.07 | -0.28% | |
Airbus Group | NL0000235190 | 2.06 | 158.86 | +1.40% | |
Taiwan Semicon | TW0002330008 | 1.98 | 780.00 | +0.00% | |
London Stock Exchange | GB00B0SWJX34 | 1.88 | 9,308.0 | +1.59% |
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