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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 | 23.183 |
Price to Book | 4.440 | 4.542 |
Price to Sales | 2.767 | 3.472 |
Price to Cash Flow | 14.654 | 15.659 |
Dividend Yield | 1.167 | 1.301 |
5 Years Earnings Growth | 10.442 | 11.040 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.290 | 15.002 |
Technology | 23.210 | 27.714 |
Industrials | 16.980 | 12.437 |
Basic Materials | 8.310 | 3.768 |
Healthcare | 7.970 | 14.465 |
Consumer Cyclical | 5.680 | 12.350 |
Communication Services | 4.270 | 8.935 |
Consumer Defensive | 2.290 | 6.250 |
Number of long holdings: 43
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veolia Environnement | FR0000124141 | 4.60 | 30.20 | -1.18% | |
Microsoft | US5949181045 | 4.33 | 474.96 | -0.82% | |
HCA | US40412C1018 | 4.25 | 371.18 | -0.13% | |
ICICI Bank ADR | US45104G1040 | 4.24 | 33.08 | -1.25% | |
Martin Marietta Materials | US5732841060 | 4.23 | 542.47 | -1.84% | |
SAP | DE0007164600 | 4.14 | 254.750 | -2.45% | |
S&P Global | US78409V1044 | 4.12 | 501.49 | -0.87% | |
Apple | US0378331005 | 4.07 | 196.45 | -1.38% | |
3I Group | GB00B1YW4409 | 4.06 | 4,123.00 | -1.55% | |
Alphabet A | US02079K3059 | 4.00 | 174.67 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coeli SICAV I Balanced R SEK | 111.49M | -7.80 | 1.46 | 4.59 |
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