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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.030 | 8.330 | 0.300 |
Shares | 91.970 | 125.980 | 34.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.071 | 17.156 |
Price to Book | 2.250 | 2.663 |
Price to Sales | 1.131 | 1.837 |
Price to Cash Flow | 8.845 | 9.997 |
Dividend Yield | 3.652 | 2.574 |
5 Years Earnings Growth | 15.125 | 10.541 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.250 | 18.374 |
Technology | 18.960 | 23.849 |
Consumer Cyclical | 18.530 | 12.143 |
Industrials | 17.920 | 11.571 |
Consumer Defensive | 6.490 | 7.491 |
Utilities | 5.970 | 3.574 |
Communication Services | 4.410 | 5.728 |
Healthcare | 4.390 | 12.061 |
Energy | 1.400 | 4.805 |
Real Estate | 0.690 | 1.952 |
Number of long holdings: 38
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.71 | 632.20 | -10.47% | |
SAP | DE0007164600 | 9.40 | 261.375 | +0.61% | |
Louis Vuitton | FR0000121014 | 6.29 | 475.55 | -0.38% | |
Wolters Kluwer | NL0000395903 | 5.37 | 139.60 | +0.22% | |
Naturgy Energy | ES0116870314 | 4.91 | 27.020 | +0.07% | |
Siemens AG | DE0007236101 | 4.57 | 218.35 | +0.02% | |
Inditex | ES0148396007 | 4.45 | 42.055 | +0.23% | |
Schneider Electric | FR0000121972 | 4.41 | 224.35 | -0.66% | |
L'Oreal | FR0000120321 | 4.33 | 366.15 | -0.39% | |
Deutsche Post | DE0005552004 | 4.30 | 38.715 | +0.04% |
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