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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.650 | 6.650 | 0.000 |
Shares | 90.030 | 92.970 | 2.940 |
Other | 3.320 | 3.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.891 | 17.224 |
Price to Book | 4.672 | 2.565 |
Price to Sales | 3.088 | 1.867 |
Price to Cash Flow | 17.479 | 10.615 |
Dividend Yield | 1.646 | 2.393 |
5 Years Earnings Growth | 8.234 | 10.543 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.920 | 21.919 |
Industrials | 24.990 | 12.654 |
Financial Services | 14.240 | 16.105 |
Consumer Cyclical | 10.660 | 10.421 |
Healthcare | 10.170 | 11.399 |
Consumer Defensive | 8.140 | 6.948 |
Basic Materials | 1.880 | 5.600 |
Communication Services | 1.040 | 7.632 |
Energy | -0.040 | 3.318 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amphenol | US0320951017 | 4.42 | 109.15 | +0.31% | |
Broadcom | US11135F1012 | 4.14 | 295.42 | +2.01% | |
Schneider Electric | FR0000121972 | 3.80 | 214.55 | -0.21% | |
Thermo Fisher Scientific | US8835561023 | 3.40 | 497.74 | +2.89% | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 3.32 | 147.04 | +0.02% | |
Microsoft | US5949181045 | 3.19 | 507.14 | +0.58% | |
Amazon.com | US0231351067 | 3.06 | 224.49 | +1.14% | |
Allianz | DE0008404005 | 2.98 | 374.66 | -0.06% | |
S&P Global | US78409V1044 | 2.87 | 554.40 | +0.35% | |
Taiwan Semiconductor | US8740391003 | 2.87 | 230.98 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1849527939 | 1.23B | -0.28 | 4.76 | 3.66 |
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