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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.940 | 0.010 |
Shares | 99.060 | 99.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.495 | 17.890 |
Price to Book | 4.287 | 2.922 |
Price to Sales | 2.625 | 2.145 |
Price to Cash Flow | 18.111 | 12.060 |
Dividend Yield | 1.307 | 2.073 |
5 Years Earnings Growth | 11.830 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.190 | 22.905 |
Healthcare | 19.270 | 13.988 |
Financial Services | 17.600 | 15.771 |
Industrials | 14.500 | 11.773 |
Consumer Defensive | 6.850 | 8.030 |
Consumer Cyclical | 6.650 | 10.500 |
Basic Materials | 4.640 | 4.309 |
Communication Services | 3.480 | 7.511 |
Energy | 0.350 | 3.765 |
Utilities | 0.270 | 2.682 |
Real Estate | 0.200 | 2.794 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.59 | 630.11 | +0.07% | |
Microsoft | US5949181045 | 3.87 | 412.87 | -0.43% | |
Thermo Fisher Scientific | US8835561023 | 3.41 | 516.10 | +0.64% | |
NVIDIA | US67066G1040 | 3.10 | 146.67 | +0.53% | |
Mastercard | US57636Q1040 | 2.89 | 515.10 | +0.50% | |
Visa A | US92826C8394 | 2.61 | 309.90 | +0.82% | |
Schneider Electric | FR0000121972 | 2.41 | 241.35 | +0.52% | |
Keyence | JP3236200006 | 2.14 | 65,660.0 | -0.03% | |
Linde PLC | IE000S9YS762 | 2.11 | 438.000 | +1.67% | |
Alcon | CH0432492467 | 2.11 | 76.88 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Formuepleje Optimum | 836.59M | 7.39 | 2.18 | 3.53 |
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