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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 | 14.351 |
Price to Book | 2.691 | 2.089 |
Price to Sales | 2.288 | 1.430 |
Price to Cash Flow | 8.984 | 9.465 |
Dividend Yield | 2.853 | 3.341 |
5 Years Earnings Growth | 9.610 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.810 | 9.361 |
Industrials | 21.960 | 16.434 |
Consumer Cyclical | 18.010 | 9.902 |
Financial Services | 9.690 | 17.813 |
Basic Materials | 6.600 | 6.607 |
Healthcare | 5.450 | 15.203 |
Communication Services | 5.280 | 5.183 |
Energy | 4.940 | 4.605 |
Real Estate | 3.560 | 1.914 |
Consumer Defensive | 1.680 | 11.201 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.41 | 671.60 | +6.99% | |
3I Group | GB00B1YW4409 | 4.37 | 3,447.00 | +3.51% | |
Hermes International | FR0000052292 | 4.06 | 2,045.00 | +2.10% | |
Stellantis NV | NL00150001Q9 | 4.04 | 12.792 | +2.65% | |
Ryanair | IE00BYTBXV33 | 4.02 | 14.0000 | 0.00% | |
Atlas Copco A | SE0017486889 | 3.85 | 178.5 | +0.17% | |
Novo Nordisk B | DK0062498333 | 3.67 | 751.3 | -0.62% | |
ASM | NL0000334118 | 3.42 | 529.20 | +2.84% | |
Publicis Groupe | FR0000130577 | 3.28 | 103.60 | +1.07% | |
Relx | GB00B2B0DG97 | 3.26 | 3,639.00 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delphi Global A 18 | 5.24B | 35.68 | 11.62 | 14.08 | ||
Delphi Nordic SEK | 1.74B | 8.68 | -0.52 | 10.14 |
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