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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.420 | 55.000 | 44.580 |
Shares | 63.900 | 68.220 | 4.320 |
Bonds | 18.220 | 18.220 | 0.000 |
Other | 7.460 | 7.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.894 | 17.537 |
Price to Book | 3.334 | 2.647 |
Price to Sales | 2.372 | 1.944 |
Price to Cash Flow | 12.246 | 10.752 |
Dividend Yield | 2.171 | 2.379 |
5 Years Earnings Growth | 7.570 | 10.030 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.070 | 7.462 |
Financial Services | 17.250 | 16.905 |
Consumer Cyclical | 14.910 | 10.393 |
Industrials | 14.140 | 12.607 |
Technology | 12.260 | 21.540 |
Healthcare | 5.780 | 11.049 |
Real Estate | 4.710 | 3.493 |
Consumer Defensive | 3.990 | 6.788 |
Basic Materials | 3.870 | 4.997 |
Number of long holdings: 111
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 7.46 | 82.63 | -0.36% | |
Amadeus | ES0109067019 | 3.70 | 67.140 | -0.91% | |
Euronext | NL0006294274 | 3.70 | 125.10 | -0.40% | |
Nintendo | JP3756600007 | 2.86 | 12,470.0 | +2.63% | |
Alphabet A | US02079K3059 | 2.51 | 253.30 | +0.73% | |
Legrand | FR0010307819 | 2.42 | 144.45 | -2.86% | |
Samsung Electronics Co | KR7005930003 | 2.36 | 97,900 | +0.20% | |
Booking | US09857L1089 | 2.34 | 5,070.02 | +2.38% | |
Jeronimo Martins | PTJMT0AE0001 | 2.25 | 20.40 | -1.64% | |
Thales | FR0000121329 | 2.08 | 245.40 | -3.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1985812830 | 2.81B | 16.74 | 21.15 | - | ||
LU1761538146 | 304.78M | -3.05 | 6.93 | - | ||
LU2219429490 | 5.9M | 8.70 | 8.23 | - |
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