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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.830 | 4.970 | 1.140 |
| Shares | 94.300 | 94.300 | 0.000 |
| Other | 1.880 | 1.880 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.139 | 15.169 |
| Price to Book | 3.177 | 2.181 |
| Price to Sales | 2.261 | 1.514 |
| Price to Cash Flow | 12.584 | 9.522 |
| Dividend Yield | 1.990 | 3.274 |
| 5 Years Earnings Growth | 8.590 | 8.911 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 30.430 | 20.442 |
| Technology | 26.130 | 14.775 |
| Healthcare | 13.220 | 7.800 |
| Consumer Cyclical | 9.570 | 10.794 |
| Communication Services | 7.040 | 5.232 |
| Utilities | 5.090 | 5.907 |
| Energy | 3.170 | 4.169 |
| Consumer Defensive | 2.080 | 6.973 |
| Real Estate | 1.650 | 2.047 |
| Financial Services | 1.010 | 20.199 |
| Basic Materials | 0.610 | 5.439 |
Number of long holdings: 52
Number of short holdings: 13
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SAP | DE0007164600 | 6.41 | 205.125 | -1.14% | |
| ASML Holding | NL0010273215 | 5.57 | 864.50 | +0.66% | |
| Schneider Electric | FR0000121972 | 4.49 | 222.70 | -0.04% | |
| Safran | FR0000073272 | 4.14 | 285.90 | +1.20% | |
| Siemens AG | DE0007236101 | 3.84 | 222.52 | -0.22% | |
| Iberdrola | ES0144580Y14 | 3.03 | 17.960 | -0.22% | |
| Relx | GB00B2B0DG97 | 2.87 | 3,047.00 | -0.78% | |
| Louis Vuitton | FR0000121014 | 2.84 | 618.70 | -0.48% | |
| Hermes International | FR0000052292 | 2.64 | 2,093.00 | -0.81% | |
| Deutsche Telekom AG | DE0005557508 | 2.44 | 27.250 | +0.18% |
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