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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.420 | 0.030 |
Shares | 97.410 | 97.410 | 0.000 |
Bonds | 2.180 | 2.180 | 0.000 |
Other | 0.030 | 0.050 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.469 | 19.736 |
Price to Book | 2.365 | 3.053 |
Price to Sales | 1.663 | 2.042 |
Price to Cash Flow | 11.703 | 13.438 |
Dividend Yield | 2.533 | 1.736 |
5 Years Earnings Growth | 9.578 | 12.686 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.290 | 38.563 |
Basic Materials | 18.350 | 8.398 |
Utilities | 13.440 | 8.142 |
Financial Services | 8.540 | 8.238 |
Consumer Defensive | 8.000 | 4.014 |
Technology | 7.390 | 23.616 |
Healthcare | 6.550 | 7.367 |
Consumer Cyclical | 6.430 | 6.594 |
Real Estate | 0.010 | 2.672 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novozymes B | DK0060336014 | 5.17 | 425.7 | +3.83% | |
Thermo Fisher Scientific | US8835561023 | 4.92 | 513.26 | -0.55% | |
Air Liquide(L') | FR001400LL63 | 4.67 | - | - | |
ASML Holding | NL0010273215 | 4.53 | 642.10 | +1.68% | |
Iberdrola | ES0144580Y14 | 4.01 | 13.585 | +1.95% | |
Allianz | DE0008404005 | 3.71 | 291.40 | +0.10% | |
Siemens AG | DE0007236101 | 3.62 | 177.56 | +0.89% | |
Symrise AG | DE000SYM9999 | 3.47 | 106.000 | +1.68% | |
Air Liquide | FR0000120073 | 3.33 | 160.24 | +0.62% | |
Danone | FR0000120644 | 3.24 | 65.46 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.53B | 15.84 | 2.25 | - | ||
LU1435385163 | 4.75B | 23.98 | 11.67 | - | ||
LU0914732671 | 1.24B | -3.34 | -7.99 | 5.84 | ||
LU0935227966 | 55.37M | 2.68 | -2.16 | -0.32 | ||
LU0935227883 | 55.37M | 2.69 | -2.16 | -0.10 |
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