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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.540 | 0.220 |
Shares | 97.920 | 97.920 | 0.000 |
Other | 1.760 | 1.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.849 | 14.859 |
Price to Book | 3.116 | 2.002 |
Price to Sales | 2.094 | 1.466 |
Price to Cash Flow | 12.021 | 8.992 |
Dividend Yield | 1.970 | 3.461 |
5 Years Earnings Growth | 10.345 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 14.548 |
Industrials | 24.010 | 18.737 |
Healthcare | 15.330 | 8.036 |
Consumer Cyclical | 11.810 | 11.508 |
Communication Services | 7.080 | 5.647 |
Energy | 5.930 | 4.361 |
Consumer Defensive | 3.980 | 7.411 |
Utilities | 3.250 | 5.813 |
Real Estate | 2.210 | 2.115 |
Basic Materials | 0.290 | 5.996 |
Number of long holdings: 50
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.59 | 638.30 | -1.22% | |
Louis Vuitton | FR0000121014 | 5.50 | 470.10 | -1.49% | |
SAP | DE0007164600 | 4.75 | 265.525 | +0.46% | |
Schneider Electric | FR0000121972 | 3.96 | 219.10 | -0.27% | |
Deutsche Telekom AG | DE0005557508 | 3.80 | 33.585 | +1.59% | |
Gaztransport et Technigaz SA | FR0011726835 | 3.37 | 169.30 | +1.80% | |
Safran | FR0000073272 | 3.15 | 262.10 | +0.11% | |
Relx | GB00B2B0DG97 | 3.14 | 4,006.00 | +0.05% | |
Hermes International | FR0000052292 | 3.02 | 2,386.00 | -0.38% | |
Publicis Groupe | FR0000130577 | 2.84 | 92.22 | -0.02% |
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