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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.420 | 0.350 |
Shares | 52.670 | 52.670 | 0.000 |
Bonds | 41.990 | 41.990 | 0.000 |
Other | 2.280 | 2.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.904 | 16.803 |
Price to Book | 4.404 | 2.529 |
Price to Sales | 2.609 | 1.842 |
Price to Cash Flow | 16.184 | 10.680 |
Dividend Yield | 1.817 | 2.449 |
5 Years Earnings Growth | 10.133 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.700 | 20.416 |
Industrials | 24.180 | 11.804 |
Healthcare | 14.170 | 13.019 |
Financial Services | 12.320 | 15.383 |
Consumer Cyclical | 10.110 | 10.669 |
Consumer Defensive | 6.490 | 7.591 |
Communication Services | 2.860 | 6.744 |
Energy | 1.820 | 4.081 |
Basic Materials | 1.330 | 5.177 |
Utilities | 0.010 | 3.541 |
Number of long holdings: 217
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.28 | 78.76 | -0.09% | |
Relx | GB00B2B0DG97 | 1.61 | 3,607.00 | -0.74% | |
Wolters Kluwer | NL0000395903 | 1.46 | 158.60 | -0.72% | |
Alphabet C | US02079K1079 | 1.41 | 180.49 | -1.54% | |
Synopsys | US8716071076 | 1.40 | 557.96 | +0.81% | |
Microsoft | US5949181045 | 1.39 | 425.20 | +0.51% | |
Thermo Fisher Scientific | US8835561023 | 1.38 | 541.90 | +0.21% | |
Schneider Electric | FR0000121972 | 1.38 | 241.20 | +1.07% | |
Oddo Compass Euro Credit Short Duration CP-EUR | LU0628638206 | 1.33 | 12.343 | -0.01% | |
Amphenol | US0320951017 | 1.31 | 72.33 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1849528234 | 1.18B | 6.70 | 0.96 | 7.43 |
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