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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 9.600 | 8.450 |
Shares | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.243 | 16.000 |
Price to Book | 3.675 | 2.668 |
Price to Sales | 2.445 | 2.067 |
Price to Cash Flow | 14.501 | 10.250 |
Dividend Yield | 2.282 | 2.769 |
5 Years Earnings Growth | 8.367 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.480 | 19.840 |
Healthcare | 16.740 | 12.660 |
Financial Services | 15.550 | 20.317 |
Industrials | 14.400 | 14.018 |
Consumer Cyclical | 10.640 | 12.354 |
Communication Services | 7.370 | 9.299 |
Consumer Defensive | 5.270 | 8.240 |
Basic Materials | 1.550 | 9.101 |
Number of long holdings: 219
Number of short holdings: 136
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.30 | 470.38 | +0.58% | |
Alphabet A | US02079K3059 | 5.09 | 173.68 | +3.25% | |
SAP | DE0007164600 | 3.69 | 266.730 | -2.06% | |
Unilever | GB00B10RZP78 | 3.41 | 55.18 | -0.11% | |
Taiwan Semicon | TW0002330008 | 3.15 | 995.00 | -0.30% | |
BBVA | ES0113211835 | 3.02 | 13.290 | +0.42% | |
Booking | US09857L1089 | 3.01 | 5,614.61 | +0.79% | |
Mastercard | US57636Q1040 | 2.91 | 590.12 | +0.80% | |
Relx | GB00B2B0DG97 | 2.89 | 3,947.00 | -0.70% | |
Roche Holding Participation | CH0012032048 | 2.86 | 268.20 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248185513 | 7.09B | -12.77 | 7.57 | 9.90 | ||
LU0271483876 | 7.09B | 2.67 | 11.64 | 9.40 | ||
LU0248185190 | 7.09B | -12.59 | 8.22 | 10.56 | ||
LU0248185604 | 7.09B | -12.38 | 9.04 | 11.32 | ||
LU0947062542 | 5.62B | 6.04 | 0.45 | 1.14 |
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