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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 3.130 | 1.560 |
Shares | 94.370 | 94.370 | 0.000 |
Other | 4.060 | 4.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.969 | 23.107 |
Price to Book | 4.440 | 4.569 |
Price to Sales | 2.767 | 3.483 |
Price to Cash Flow | 14.654 | 15.759 |
Dividend Yield | 1.167 | 1.290 |
5 Years Earnings Growth | 10.442 | 11.455 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.290 | 14.951 |
Technology | 23.210 | 27.674 |
Industrials | 16.980 | 12.302 |
Basic Materials | 8.310 | 3.758 |
Healthcare | 7.970 | 14.594 |
Consumer Cyclical | 5.680 | 12.498 |
Communication Services | 4.270 | 8.913 |
Consumer Defensive | 2.290 | 6.144 |
Number of long holdings: 43
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veolia Environnement | FR0000124141 | 4.60 | 30.98 | -1.15% | |
Microsoft | US5949181045 | 4.33 | 452.57 | -1.22% | |
HCA | US40412C1018 | 4.25 | 381.81 | -1.10% | |
ICICI Bank ADR | US45104G1040 | 4.24 | 33.81 | -0.56% | |
Martin Marietta Materials | US5732841060 | 4.23 | 560.04 | -0.64% | |
SAP | DE0007164600 | 4.14 | 263.530 | -0.85% | |
S&P Global | US78409V1044 | 4.12 | 510.27 | -2.42% | |
Apple | US0378331005 | 4.07 | 202.09 | -2.31% | |
3I Group | GB00B1YW4409 | 4.06 | 4,037.00 | -0.42% | |
Alphabet A | US02079K3059 | 4.00 | 168.56 | +2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coeli SICAV I Balanced R SEK | 112.91M | -7.80 | 1.46 | 4.59 |
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