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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.260 | 57.260 | 0.000 |
Shares | 42.740 | 42.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.459 | 14.758 |
Price to Book | 2.960 | 2.057 |
Price to Sales | 1.384 | 1.133 |
Price to Cash Flow | 8.949 | 7.492 |
Dividend Yield | 1.677 | 2.727 |
5 Years Earnings Growth | - | 9.733 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.620 | 29.788 |
Technology | 16.020 | 26.714 |
Consumer Cyclical | 13.020 | -0.686 |
Communication Services | 10.370 | 16.738 |
Financial Services | 9.560 | 26.013 |
Healthcare | 7.120 | 22.097 |
Basic Materials | 7.030 | -8.778 |
Consumer Defensive | 4.760 | 8.057 |
Utilities | 4.500 | 1.556 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 20.70 | - | - | |
United States Treasury Bills 0% | - | 11.50 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.98 | 33.060 | -0.66% | |
Relx | GB00B2B0DG97 | 1.68 | 4,004.00 | +0.25% | |
Capgemini | FR0000125338 | 1.46 | 145.25 | -0.68% | |
Azimut Holding | IT0003261697 | 1.44 | 25.750 | +0.19% | |
SIG Group | CH0435377954 | 1.36 | 16.64 | -0.95% | |
Siegfried Holding AG | CH0014284498 | 1.32 | - | - | |
EDP Renovaveis | ES0127797019 | 1.25 | 8.93 | +1.02% | |
OPAP SA | GRS419003009 | 1.23 | 18.940 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.85B | -3.08 | 11.07 | 9.08 | ||
LU0912194841 | 2.85B | -2.92 | 11.63 | 9.64 | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 1.96B | 1.02 | 8.69 | 6.34 | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 1.96B | 0.77 | 7.88 | 5.54 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 1.96B | 0.77 | 7.88 | 5.54 |
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