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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.160 | 0.200 |
Shares | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.813 | 18.184 |
Price to Book | 3.691 | 3.002 |
Price to Sales | 3.339 | 2.233 |
Price to Cash Flow | 16.414 | 11.946 |
Dividend Yield | 1.344 | 2.068 |
5 Years Earnings Growth | 10.582 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.530 | 23.756 |
Financial Services | 22.180 | 16.977 |
Healthcare | 17.930 | 12.614 |
Industrials | 12.880 | 11.969 |
Consumer Cyclical | 6.170 | 10.474 |
Basic Materials | 4.310 | 3.970 |
Consumer Defensive | 4.010 | 7.508 |
Communication Services | 3.170 | 8.010 |
Energy | 0.340 | 3.367 |
Utilities | 0.250 | 2.545 |
Real Estate | 0.220 | 2.777 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.24 | 659.00 | +0.84% | |
Microsoft | US5949181045 | 3.94 | 495.94 | -0.30% | |
Thermo Fisher Scientific | US8835561023 | 3.28 | 408.28 | -0.93% | |
Visa A | US92826C8394 | 3.16 | 348.61 | +0.75% | |
NVIDIA | US67066G1040 | 3.13 | 157.75 | +1.76% | |
Mastercard | US57636Q1040 | 3.07 | 550.32 | +0.83% | |
HDFC Bank ADR | US40415F1012 | 2.87 | 77.03 | +0.14% | |
Oracle | US68389X1054 | 2.58 | 210.24 | -1.21% | |
Boston Scientific | US1011371077 | 2.31 | 106.53 | +1.86% | |
HALEON | GB00BMX86B70 | 2.31 | 378.30 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Formuepleje Optimum | 773.38M | -0.48 | 3.83 | 3.03 |
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