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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 | 14.735 |
| Price to Book | 2.691 | 2.134 |
| Price to Sales | 2.288 | 1.485 |
| Price to Cash Flow | 8.984 | 9.385 |
| Dividend Yield | 2.853 | 3.319 |
| 5 Years Earnings Growth | 9.610 | 8.945 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.810 | 9.115 |
| Industrials | 21.960 | 17.784 |
| Consumer Cyclical | 18.010 | 8.997 |
| Financial Services | 9.690 | 20.877 |
| Basic Materials | 6.600 | 6.097 |
| Healthcare | 5.450 | 13.299 |
| Communication Services | 5.280 | 5.601 |
| Energy | 4.940 | 4.261 |
| Real Estate | 3.560 | 1.602 |
| Consumer Defensive | 1.680 | 10.549 |
Number of long holdings: 49
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 7.41 | 886.90 | +0.02% | |
| 3I Group | GB00B1YW4409 | 4.37 | 4,211.00 | -2.12% | |
| Hermes International | FR0000052292 | 4.06 | 2,163.00 | +3.69% | |
| Stellantis NV | NL00150001Q9 | 4.04 | 9.284 | +4.13% | |
| Ryanair | IE00BYTBXV33 | 4.02 | 28.9000 | 0.00% | |
| Atlas Copco A | SE0017486889 | 3.85 | 159.7 | +1.46% | |
| Novo Nordisk B | DK0062498333 | 3.67 | 313.7 | +6.41% | |
| ASM | NL0000334118 | 3.42 | 533.20 | -0.37% | |
| Publicis Groupe | FR0000130577 | 3.28 | 85.82 | +1.80% | |
| Relx | GB00B2B0DG97 | 3.26 | 3,227.00 | +1.48% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Delphi Global A 18 | 7.91B | 14.65 | 25.82 | 13.53 | ||
| Delphi Nordic SEK | 1.29B | 11.80 | 10.17 | 7.00 |
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