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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Shares | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.423 | 15.314 |
Price to Book | 8.387 | 2.092 |
Price to Sales | 8.208 | 1.521 |
Price to Cash Flow | 21.550 | 8.917 |
Dividend Yield | 0.910 | 2.851 |
5 Years Earnings Growth | 13.159 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.930 | 17.157 |
Healthcare | 19.480 | 11.667 |
Industrials | 12.010 | 15.627 |
Financial Services | 11.640 | 17.133 |
Consumer Cyclical | 8.320 | 10.669 |
Communication Services | 6.870 | 6.509 |
Basic Materials | 2.760 | 7.782 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.39 | 141.22 | +2.80% | |
Hermes International | FR0000052292 | 4.76 | 2,399.00 | +0.71% | |
Taiwan Semiconductor | US8740391003 | 3.98 | 197.61 | +1.42% | |
Copart | US2172041061 | 3.87 | 51.01 | +0.41% | |
Meta Platforms | US30303M1027 | 3.76 | 666.85 | -0.60% | |
Wolters Kluwer | NL0000395903 | 3.72 | 155.95 | +0.91% | |
Eli Lilly | US5324571083 | 3.71 | 750.78 | +0.49% | |
Moody’s | US6153691059 | 3.70 | 482.07 | +0.45% | |
Intuitive Surgical | US46120E6023 | 3.70 | 551.85 | -0.26% | |
MSCI | US55354G1004 | 3.64 | 566.41 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 971.07M | 0.92 | 3.35 | 2.15 | ||
SI SafeInvest | 909.88M | -4.29 | 1.42 | -0.04 | ||
DE000A2N8127 | 675.93M | 64.81 | 11.70 | - | ||
antea R | 605.43M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 425.65M | -5.25 | 4.36 | 2.64 |
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