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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 4.820 | 0.280 |
Shares | 53.340 | 53.340 | 0.000 |
Bonds | 38.880 | 38.880 | 0.000 |
Other | 3.240 | 3.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.667 | 17.343 |
Price to Book | 4.872 | 2.593 |
Price to Sales | 3.015 | 1.904 |
Price to Cash Flow | 17.713 | 10.634 |
Dividend Yield | 1.656 | 2.410 |
5 Years Earnings Growth | 8.235 | 10.244 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.650 | 12.479 |
Technology | 25.980 | 21.319 |
Financial Services | 15.490 | 16.767 |
Consumer Cyclical | 12.590 | 10.399 |
Healthcare | 9.800 | 11.382 |
Consumer Defensive | 5.470 | 7.014 |
Communication Services | 2.620 | 7.249 |
Basic Materials | 1.410 | 4.893 |
Number of long holdings: 207
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.13 | 91.67 | -0.22% | |
Amphenol | US0320951017 | 2.02 | 110.25 | -0.73% | |
Broadcom | US11135F1012 | 1.76 | 294.82 | -3.58% | |
Microsoft | US5949181045 | 1.59 | 509.07 | -1.55% | |
Synopsys | US8716071076 | 1.57 | 616.38 | -1.43% | |
Amazon.com | US0231351067 | 1.43 | 227.62 | -1.67% | |
Thermo Fisher Scientific | US8835561023 | 1.41 | 498.06 | +2.16% | |
Allianz | DE0008404005 | 1.38 | 374.40 | +0.24% | |
Booking | US09857L1089 | 1.33 | 5,581.74 | +0.90% | |
Schneider Electric | FR0000121972 | 1.32 | 223.25 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1849528234 | 1.03B | -0.26 | 4.65 | 5.43 |
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