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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 2.510 | 1.740 |
Shares | 99.200 | 99.200 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.503 | 14.892 |
Price to Book | 1.981 | 2.064 |
Price to Sales | 1.339 | 1.478 |
Price to Cash Flow | 10.564 | 9.311 |
Dividend Yield | 3.349 | 3.346 |
5 Years Earnings Growth | 15.712 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.860 | 17.116 |
Technology | 15.880 | 9.198 |
Financial Services | 15.360 | 20.328 |
Healthcare | 14.890 | 13.556 |
Consumer Cyclical | 10.030 | 9.303 |
Basic Materials | 7.620 | 6.212 |
Consumer Defensive | 5.930 | 10.904 |
Communication Services | 4.290 | 5.593 |
Energy | 2.130 | 4.225 |
Utilities | 1.450 | 4.727 |
Real Estate | 0.570 | 1.703 |
Number of long holdings: 268
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.77 | 414.6 | -2.22% | |
SAP | DE0007164600 | 3.73 | 264.050 | -0.66% | |
ASML Holding | NL0010273215 | 3.66 | 633.50 | -2.57% | |
Amundi Sérénité PEA IC | FR0010173237 | 3.28 | - | - | |
Louis Vuitton | FR0000121014 | 2.08 | 472.75 | -0.86% | |
Infineon | DE0006231004 | 1.89 | 38.115 | -0.09% | |
Roche Holding Participation | CH0012032048 | 1.71 | 258.50 | +0.58% | |
Scout24 AG | DE000A12DM80 | 1.69 | 121.000 | +1.85% | |
Sanofi | FR0000120578 | 1.67 | 83.12 | -0.50% | |
AXA | FR0000120628 | 1.66 | 41.89 | +0.72% |
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