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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 1.030 | 0.280 |
Shares | 95.810 | 95.810 | 0.000 |
Other | 3.440 | 3.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.537 | 24.327 |
Price to Book | 4.390 | 4.687 |
Price to Sales | 1.499 | 3.639 |
Price to Cash Flow | 15.100 | 16.281 |
Dividend Yield | 1.223 | 1.270 |
5 Years Earnings Growth | 10.050 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.190 | 14.843 |
Technology | 21.870 | 29.029 |
Consumer Cyclical | 14.620 | 12.081 |
Industrials | 11.930 | 12.716 |
Basic Materials | 6.880 | 3.667 |
Healthcare | 6.540 | 13.561 |
Communication Services | 4.220 | 9.320 |
Consumer Defensive | 3.740 | 5.848 |
Number of long holdings: 44
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.75 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 4.36 | 174.18 | -3.32% | |
Alphabet A | US02079K3059 | 4.02 | 212.91 | +0.60% | |
Charles Schwab | US8085131055 | 3.94 | 95.84 | -1.29% | |
DR Horton | US23331A1097 | 3.81 | 169.48 | +0.34% | |
SAP | DE0007164600 | 3.58 | 231.700 | -1.97% | |
HCA | US40412C1018 | 3.57 | 403.96 | -0.82% | |
Vulcan Materials | US9291601097 | 3.47 | 291.16 | 0.00% | |
3I Group | GB00B1YW4409 | 3.44 | 4,019.00 | -0.50% | |
Cadence Design | US1273871087 | 3.44 | 350.43 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coeli SICAV I Balanced R SEK | 112.98M | -0.26 | 6.00 | 5.23 |
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