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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.440 | 101.800 | 1.360 |
Bonds | 4.200 | 4.200 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.221 | 14.364 |
Price to Book | 2.139 | 2.005 |
Price to Sales | 1.308 | 1.328 |
Price to Cash Flow | 8.376 | 8.736 |
Dividend Yield | 3.049 | 3.253 |
5 Years Earnings Growth | 8.594 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.750 | 10.536 |
Industrials | 17.120 | 15.834 |
Financial Services | 15.570 | 17.301 |
Technology | 13.550 | 9.524 |
Consumer Defensive | 11.380 | 11.556 |
Healthcare | 8.890 | 14.889 |
Utilities | 4.460 | 4.482 |
Energy | 4.440 | 5.136 |
Communication Services | 3.310 | 4.956 |
Basic Materials | 1.470 | 6.902 |
Real Estate | 0.060 | 1.764 |
Number of long holdings: 442
Number of short holdings: 155
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 4.00 | 783.20 | -0.36% | |
Italy 0 13-Sep-2024 | IT0005561458 | 3.46 | 98.862 | +0.02% | |
ASML Holding | NL0010273215 | 3.02 | 853.00 | -0.71% | |
Nestle | CH0038863350 | 2.58 | 96.62 | +1.26% | |
Future On Novo Nordisk A/S Class B | - | 2.49 | - | - | |
SAP | DE0007164600 | 2.33 | 177.020 | +0.16% | |
Shell | GB00BP6MXD84 | 2.32 | 32.90 | -0.66% | |
Siemens AG | DE0007236101 | 2.30 | 172.56 | -1.39% | |
Roche Holding Participation | CH0012032048 | 2.23 | 237.10 | +0.98% | |
L'Oreal | FR0000120321 | 1.98 | 447.60 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.59B | 1.91 | 2.16 | 5.62 | ||
LU0107998642 | 617.78M | 5.39 | 1.88 | 6.26 | ||
LU2384057423 | 402.45M | 2.99 | - | - | ||
LU0262757841 | 310.88M | 1.21 | 1.83 | 2.30 | ||
LU2168562101 | 284.43M | 7.27 | 6.46 | 2.69 |
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