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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 | 18.283 |
Price to Book | 4.024 | 3.061 |
Price to Sales | 3.296 | 2.247 |
Price to Cash Flow | 18.087 | 12.317 |
Dividend Yield | 1.343 | 2.027 |
5 Years Earnings Growth | 11.031 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.310 | 23.815 |
Financial Services | 19.520 | 16.698 |
Healthcare | 17.080 | 13.053 |
Industrials | 13.810 | 11.552 |
Consumer Cyclical | 6.520 | 10.673 |
Consumer Defensive | 5.680 | 7.490 |
Basic Materials | 4.090 | 3.954 |
Communication Services | 3.240 | 7.933 |
Energy | 0.310 | 3.478 |
Utilities | 0.240 | 2.530 |
Real Estate | 0.210 | 2.747 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.32 | 570.44 | -1.10% | |
Microsoft | US5949181045 | 3.92 | 371.61 | -3.66% | |
Thermo Fisher Scientific | US8835561023 | 3.44 | 436.79 | -0.95% | |
NVIDIA | US67066G1040 | 3.30 | 104.49 | -6.87% | |
Mastercard | US57636Q1040 | 3.14 | 513.43 | -0.76% | |
Visa A | US92826C8394 | 3.01 | 331.33 | -1.33% | |
Oracle | US68389X1054 | 2.46 | 129.76 | -3.12% | |
Boston Scientific | US1011371077 | 2.29 | 95.25 | +1.08% | |
Schneider Electric | FR0000121972 | 2.10 | 205.85 | -1.37% | |
Keyence | JP3236200006 | 2.05 | 56,980.0 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Formuepleje Optimum | 769.79M | 0.72 | 3.55 | 3.24 |
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