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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 | 18.390 |
Price to Book | 3.691 | 3.026 |
Price to Sales | 3.339 | 2.250 |
Price to Cash Flow | 16.414 | 12.011 |
Dividend Yield | 1.344 | 2.062 |
5 Years Earnings Growth | 10.582 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.530 | 23.940 |
Financial Services | 22.180 | 17.019 |
Healthcare | 17.930 | 12.361 |
Industrials | 12.880 | 12.056 |
Consumer Cyclical | 6.170 | 10.485 |
Basic Materials | 4.310 | 3.953 |
Consumer Defensive | 4.010 | 7.449 |
Communication Services | 3.170 | 8.061 |
Energy | 0.340 | 3.355 |
Utilities | 0.250 | 2.526 |
Real Estate | 0.220 | 2.795 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.24 | 671.98 | +0.16% | |
Microsoft | US5949181045 | 3.94 | 510.05 | -0.32% | |
Thermo Fisher Scientific | US8835561023 | 3.28 | 414.75 | -2.41% | |
Visa A | US92826C8394 | 3.16 | 349.05 | -0.22% | |
NVIDIA | US67066G1040 | 3.13 | 172.41 | -0.34% | |
Mastercard | US57636Q1040 | 3.07 | 552.66 | -0.53% | |
HDFC Bank ADR | US40415F1012 | 2.87 | 75.28 | -1.13% | |
Oracle | US68389X1054 | 2.58 | 245.45 | -1.33% | |
Boston Scientific | US1011371077 | 2.31 | 103.64 | -0.97% | |
HALEON | GB00BMX86B70 | 2.31 | 358.70 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Formuepleje Optimum | 777.84M | -0.48 | 3.83 | 3.03 |
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