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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.950 | 0.230 |
Shares | 93.890 | 93.890 | 0.000 |
Other | 4.390 | 4.690 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.411 | 14.958 |
Price to Book | 2.691 | 2.080 |
Price to Sales | 2.288 | 1.477 |
Price to Cash Flow | 8.984 | 9.340 |
Dividend Yield | 2.853 | 3.335 |
5 Years Earnings Growth | 9.610 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.810 | 9.260 |
Industrials | 21.960 | 17.580 |
Consumer Cyclical | 18.010 | 9.019 |
Financial Services | 9.690 | 20.530 |
Basic Materials | 6.600 | 6.153 |
Healthcare | 5.450 | 13.335 |
Communication Services | 5.280 | 5.662 |
Energy | 4.940 | 4.226 |
Real Estate | 3.560 | 1.658 |
Consumer Defensive | 1.680 | 10.686 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.41 | 638.10 | +0.24% | |
3I Group | GB00B1YW4409 | 4.37 | 3,957.00 | -1.54% | |
Hermes International | FR0000052292 | 4.06 | 2,078.00 | -0.62% | |
Stellantis NV | NL00150001Q9 | 4.04 | 8.290 | +1.30% | |
Ryanair | IE00BYTBXV33 | 4.02 | 30.2600 | 0.00% | |
Atlas Copco A | SE0017486889 | 3.85 | 153.4 | +1.56% | |
Novo Nordisk B | DK0062498333 | 3.67 | 367.4 | +2.40% | |
ASM | NL0000334118 | 3.42 | 418.60 | +1.92% | |
Publicis Groupe | FR0000130577 | 3.28 | 79.08 | +0.30% | |
Relx | GB00B2B0DG97 | 3.26 | 3,435.00 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delphi Global A 18 | 6.88B | 7.00 | 23.62 | 12.66 | ||
Delphi Nordic SEK | 1.23B | 3.36 | 4.74 | 6.61 |
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