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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 4.920 | 0.290 |
Shares | 53.520 | 53.520 | 0.000 |
Bonds | 38.620 | 38.620 | 0.000 |
Other | 3.220 | 3.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.101 | 17.129 |
Price to Book | 4.578 | 2.564 |
Price to Sales | 2.901 | 1.883 |
Price to Cash Flow | 17.327 | 10.506 |
Dividend Yield | 1.714 | 2.430 |
5 Years Earnings Growth | 7.918 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.390 | 20.890 |
Industrials | 27.020 | 12.483 |
Financial Services | 15.630 | 16.874 |
Consumer Cyclical | 12.470 | 10.511 |
Healthcare | 7.950 | 11.590 |
Consumer Defensive | 5.440 | 7.138 |
Communication Services | 2.390 | 7.170 |
Basic Materials | 1.700 | 4.968 |
Number of long holdings: 211
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.11 | 92.69 | +0.04% | |
Amphenol | US0320951017 | 1.87 | 105.31 | -1.30% | |
Broadcom | US11135F1012 | 1.76 | 297.42 | +1.06% | |
Microsoft | US5949181045 | 1.47 | 512.57 | +0.01% | |
Relx | GB00B2B0DG97 | 1.42 | 3,899.00 | -0.08% | |
Schneider Electric | FR0000121972 | 1.42 | 240.90 | +1.11% | |
Booking | US09857L1089 | 1.40 | 5,590.77 | -1.55% | |
Allianz | DE0008404005 | 1.40 | 344.95 | +0.07% | |
Amazon.com | US0231351067 | 1.33 | 231.01 | -0.76% | |
Oddo Compass Euro Credit Short Duration CP-EUR | LU0628638206 | 1.32 | 12.729 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1849528234 | 1.06B | -3.48 | 6.46 | 5.45 |
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