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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.950 | 0.080 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.091 | 18.015 |
Price to Book | 4.024 | 2.999 |
Price to Sales | 3.296 | 2.216 |
Price to Cash Flow | 18.087 | 12.013 |
Dividend Yield | 1.343 | 2.056 |
5 Years Earnings Growth | 11.031 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.310 | 23.467 |
Financial Services | 19.520 | 16.967 |
Healthcare | 17.080 | 13.096 |
Industrials | 13.810 | 11.693 |
Consumer Cyclical | 6.520 | 10.522 |
Consumer Defensive | 5.680 | 7.477 |
Basic Materials | 4.090 | 3.982 |
Communication Services | 3.240 | 7.882 |
Energy | 0.310 | 3.548 |
Utilities | 0.240 | 2.563 |
Real Estate | 0.210 | 2.745 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.32 | 618.25 | +2.54% | |
Microsoft | US5949181045 | 3.92 | 449.26 | +2.40% | |
Thermo Fisher Scientific | US8835561023 | 3.44 | 432.59 | +7.31% | |
NVIDIA | US67066G1040 | 3.30 | 123.00 | +5.44% | |
Mastercard | US57636Q1040 | 3.14 | 578.27 | +1.69% | |
Visa A | US92826C8394 | 3.01 | 355.85 | +0.94% | |
Oracle | US68389X1054 | 2.46 | 157.22 | +4.58% | |
Boston Scientific | US1011371077 | 2.29 | 102.87 | +0.01% | |
Schneider Electric | FR0000121972 | 2.10 | 221.05 | +2.91% | |
Keyence | JP3236200006 | 2.05 | 64,310.0 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Formuepleje Optimum | 774.71M | -1.27 | 2.62 | 2.93 |
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