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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.940 | 0.160 |
Shares | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.203 | 18.062 |
Price to Book | 4.376 | 3.041 |
Price to Sales | 2.727 | 2.219 |
Price to Cash Flow | 18.347 | 12.368 |
Dividend Yield | 1.341 | 2.034 |
5 Years Earnings Growth | 11.026 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.780 | 23.740 |
Financial Services | 19.560 | 16.280 |
Healthcare | 17.770 | 13.290 |
Industrials | 13.930 | 11.525 |
Consumer Cyclical | 6.720 | 10.546 |
Consumer Defensive | 5.910 | 7.720 |
Basic Materials | 4.220 | 4.065 |
Communication Services | 3.330 | 7.711 |
Energy | 0.320 | 3.588 |
Utilities | 0.240 | 2.680 |
Real Estate | 0.210 | 2.790 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.21 | 639.95 | +0.16% | |
Microsoft | US5949181045 | 3.88 | 428.50 | -0.12% | |
NVIDIA | US67066G1040 | 3.71 | 140.83 | +2.27% | |
Visa A | US92826C8394 | 3.10 | 323.63 | +1.25% | |
Thermo Fisher Scientific | US8835561023 | 3.09 | 573.06 | +2.40% | |
Mastercard | US57636Q1040 | 2.87 | 528.06 | +0.64% | |
Schneider Electric | FR0000121972 | 2.38 | 262.85 | +0.88% | |
Keyence | JP3236200006 | 2.16 | 67,180.0 | -0.72% | |
Boston Scientific | US1011371077 | 2.08 | 100.91 | +2.28% | |
Linde PLC | IE000S9YS762 | 2.06 | 425.800 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Formuepleje Optimum | 791.47M | 9.09 | 2.70 | 3.59 |
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