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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Shares | 93.950 | 93.950 | 0.000 |
Other | 3.370 | 3.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.712 | 16.939 |
Price to Book | 4.464 | 2.534 |
Price to Sales | 3.027 | 1.850 |
Price to Cash Flow | 17.095 | 10.501 |
Dividend Yield | 1.636 | 2.428 |
5 Years Earnings Growth | 8.121 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.440 | 21.268 |
Industrials | 24.420 | 12.448 |
Financial Services | 12.950 | 16.272 |
Consumer Cyclical | 10.240 | 10.491 |
Healthcare | 9.480 | 11.743 |
Consumer Defensive | 8.080 | 7.074 |
Basic Materials | 2.160 | 5.636 |
Communication Services | 1.190 | 7.641 |
Energy | 0.050 | 3.348 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amphenol | US0320951017 | 4.06 | 106.51 | +0.97% | |
Broadcom | US11135F1012 | 3.85 | 293.77 | -2.92% | |
Schneider Electric | FR0000121972 | 3.83 | 228.25 | -4.58% | |
Microsoft | US5949181045 | 3.76 | 533.57 | +3.96% | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 3.37 | 146.84 | +0.03% | |
Allianz | DE0008404005 | 3.00 | 347.20 | +0.46% | |
Thermo Fisher Scientific | US8835561023 | 2.92 | 467.68 | -2.01% | |
Amazon.com | US0231351067 | 2.84 | 234.11 | +1.70% | |
S&P Global | US78409V1044 | 2.72 | 550.89 | +4.07% | |
Booking | US09857L1089 | 2.69 | 5,508.79 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1849527939 | 1.25B | -2.22 | 6.17 | 3.69 |
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