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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.430 | 20.450 | 0.020 |
Shares | 79.560 | 79.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.857 | 18.647 |
Price to Book | 4.274 | 3.060 |
Price to Sales | 3.806 | 2.274 |
Price to Cash Flow | 17.402 | 12.145 |
Dividend Yield | 1.305 | 2.050 |
5 Years Earnings Growth | 9.616 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 24.378 |
Financial Services | 21.850 | 16.889 |
Healthcare | 15.810 | 12.122 |
Industrials | 13.560 | 12.126 |
Consumer Cyclical | 6.930 | 10.393 |
Communication Services | 4.030 | 8.170 |
Consumer Defensive | 3.840 | 7.317 |
Basic Materials | 3.130 | 3.940 |
Energy | 0.240 | 3.338 |
Utilities | 0.220 | 2.539 |
Real Estate | 0.190 | 2.760 |
Number of long holdings: 85
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.35 | 681.38 | -0.05% | |
Microsoft | US5949181045 | 3.77 | 521.77 | -0.05% | |
NVIDIA | US67066G1040 | 3.56 | 182.06 | -0.35% | |
Oracle | US68389X1054 | 2.68 | 252.68 | +1.05% | |
Schneider Electric | FR0000121972 | 2.40 | 221.75 | +1.42% | |
Mastercard | US57636Q1040 | 2.36 | 573.59 | -0.13% | |
HDFC Bank ADR | US40415F1012 | 2.33 | 74.09 | -0.84% | |
Thermo Fisher Scientific | US8835561023 | 2.07 | 462.39 | +0.36% | |
Visa A | US92826C8394 | 2.06 | 335.90 | -0.26% | |
AIA Group | HK0000069689 | 1.91 | 74.05 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Formuepleje Optimum | 774.85M | 1.21 | 4.39 | 3.32 |
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