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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 2.190 | 0.850 |
Shares | 98.620 | 98.640 | 0.020 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.991 | 14.347 |
Price to Book | 1.947 | 2.064 |
Price to Sales | 1.291 | 1.432 |
Price to Cash Flow | 9.740 | 9.505 |
Dividend Yield | 3.382 | 3.380 |
5 Years Earnings Growth | 22.612 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.920 | 16.716 |
Healthcare | 17.020 | 14.467 |
Financial Services | 14.800 | 18.915 |
Technology | 14.170 | 9.393 |
Consumer Cyclical | 8.960 | 10.066 |
Basic Materials | 8.200 | 6.425 |
Consumer Defensive | 7.000 | 10.686 |
Communication Services | 3.930 | 5.445 |
Energy | 2.020 | 4.447 |
Utilities | 1.310 | 4.405 |
Real Estate | 0.680 | 1.844 |
Number of long holdings: 279
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.81 | 525.0 | +3.43% | |
ASML Holding | NL0010273215 | 3.76 | 642.40 | -0.48% | |
SAP | DE0007164600 | 2.94 | 236.900 | -2.33% | |
Amundi Sérénité PEA IC | FR0010173237 | 2.29 | - | - | |
Louis Vuitton | FR0000121014 | 1.89 | 605.00 | -1.11% | |
AXA | FR0000120628 | 1.65 | 38.76 | -0.15% | |
DSV | DK0060079531 | 1.65 | 1,395.5 | -0.82% | |
Sanofi | FR0000120578 | 1.62 | 106.22 | +0.26% | |
Scout24 AG | DE000A12DM80 | 1.56 | 93.350 | +1.52% | |
Adidas | DE000A1EWWW0 | 1.46 | 219.80 | -0.68% |
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