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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 6.130 | 0.000 |
Shares | 88.120 | 91.800 | 3.680 |
Other | 5.750 | 5.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.678 | 16.643 |
Price to Book | 4.500 | 2.544 |
Price to Sales | 2.989 | 1.821 |
Price to Cash Flow | 17.461 | 10.728 |
Dividend Yield | 1.645 | 2.425 |
5 Years Earnings Growth | 11.253 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.300 | 21.191 |
Industrials | 17.180 | 12.127 |
Healthcare | 17.060 | 12.293 |
Financial Services | 11.620 | 15.291 |
Consumer Cyclical | 10.130 | 10.835 |
Consumer Defensive | 6.760 | 7.143 |
Energy | 2.900 | 3.683 |
Communication Services | 2.200 | 7.336 |
Basic Materials | -0.130 | 5.597 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II EONIA UCITS 1C | LU0290358497 | 5.75 | 145.19 | +0.01% | |
Relx | GB00B2B0DG97 | 4.92 | 4,024.00 | +1.36% | |
Synopsys | US8716071076 | 4.64 | 526.36 | +2.66% | |
Louis Vuitton | FR0000121014 | 4.15 | 715.80 | +0.36% | |
Schneider Electric | FR0000121972 | 3.64 | 241.00 | +1.50% | |
Taiwan Semiconductor | US8740391003 | 3.63 | 208.15 | +2.88% | |
Microsoft | US5949181045 | 3.45 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 3.27 | 234.64 | -1.03% | |
Novo Nordisk B | DK0062498333 | 2.90 | 603.7 | -0.66% | |
TotalEnergies SE | FR0000120271 | 2.73 | 56.16 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1849527939 | 1.27B | 9.64 | 2.22 | 4.50 |
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