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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 24.980 | 21.860 |
Shares | 96.880 | 96.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.874 | 22.595 |
Price to Book | 4.731 | 4.048 |
Price to Sales | 3.234 | 3.127 |
Price to Cash Flow | 17.467 | 17.673 |
Dividend Yield | 1.812 | 1.980 |
5 Years Earnings Growth | 11.160 | 10.858 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.890 | 25.211 |
Technology | 19.080 | 18.079 |
Financial Services | 12.830 | 10.296 |
Consumer Cyclical | 10.690 | 12.558 |
Basic Materials | 9.230 | 7.018 |
Healthcare | 6.580 | 16.615 |
Consumer Defensive | 2.050 | 6.658 |
Communication Services | 1.650 | 3.548 |
Number of long holdings: 51
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 6.14 | 3,911.00 | -0.05% | |
SAP | DE0007164600 | 5.63 | 249.100 | -0.42% | |
Wolters Kluwer | NL0000395903 | 5.11 | 144.45 | -0.07% | |
Schneider Electric | FR0000121972 | 4.60 | 215.00 | -0.42% | |
Amadeus | ES0109067019 | 4.42 | 72.840 | +2.07% | |
ASML Holding | NL0010273215 | 4.40 | 616.30 | -0.55% | |
FinecoBank | IT0000072170 | 4.09 | 18.3400 | -0.78% | |
IMCD NV | NL0010801007 | 3.10 | 126.35 | +1.77% | |
Experian | GB00B19NLV48 | 3.09 | 3,613.0 | +0.39% | |
Air Liquide | FR0000120073 | 3.02 | 178.12 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0946219846 | 722.27M | -13.95 | 18.05 | - | ||
LU0425094264 | 530.03M | 3.94 | 9.23 | 6.84 | ||
LU0946219416 | 234.19M | 2.67 | 6.75 | - | ||
LU0262307480 | 44.65M | 6.93 | 7.02 | 6.85 | ||
LU1074971612 | 12.47M | 8.06 | 0.34 | 7.90 |
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