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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.390 | 6.690 | 0.300 |
Shares | 49.490 | 49.490 | 0.000 |
Bonds | 39.930 | 39.930 | 0.000 |
Other | 4.180 | 4.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.670 | 17.587 |
Price to Book | 4.953 | 2.629 |
Price to Sales | 2.970 | 1.931 |
Price to Cash Flow | 18.027 | 10.730 |
Dividend Yield | 1.689 | 2.386 |
5 Years Earnings Growth | 7.877 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.280 | 12.585 |
Technology | 24.200 | 21.524 |
Financial Services | 16.290 | 16.911 |
Consumer Cyclical | 12.820 | 10.375 |
Healthcare | 9.750 | 11.131 |
Consumer Defensive | 6.030 | 6.857 |
Communication Services | 3.100 | 7.368 |
Basic Materials | 1.530 | 4.966 |
Real Estate | 0.010 | 3.504 |
Number of long holdings: 209
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.22 | 106.44 | +1.08% | |
Amphenol | US0320951017 | 1.88 | 122.22 | -1.10% | |
Broadcom | US11135F1012 | 1.64 | 338.37 | +0.06% | |
Microsoft | US5949181045 | 1.49 | 517.35 | +0.31% | |
Thermo Fisher Scientific | US8835561023 | 1.46 | 543.32 | +3.50% | |
Allianz | DE0008404005 | 1.45 | 361.50 | -0.22% | |
Amazon.com | US0231351067 | 1.37 | 219.51 | -1.30% | |
Alphabet C | US02079K1079 | 1.37 | 246.45 | +0.01% | |
Synopsys | US8716071076 | 1.35 | 469.17 | -0.42% | |
Oddo Compass Euro Credit Short Duration CP-EUR | LU0628638206 | 1.31 | 12.804 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1849528234 | 981.38M | -2.98 | 4.18 | 5.89 |
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