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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.970 | 11.970 | 0.000 |
Shares | 82.900 | 87.510 | 4.610 |
Other | 5.130 | 5.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.401 | 17.406 |
Price to Book | 4.894 | 2.611 |
Price to Sales | 2.934 | 1.900 |
Price to Cash Flow | 17.989 | 10.732 |
Dividend Yield | 1.750 | 2.358 |
5 Years Earnings Growth | 7.808 | 9.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.300 | 22.108 |
Industrials | 19.870 | 12.667 |
Financial Services | 15.990 | 16.213 |
Consumer Cyclical | 13.020 | 10.394 |
Healthcare | 10.060 | 11.065 |
Consumer Defensive | 9.660 | 6.761 |
Basic Materials | 2.070 | 5.709 |
Communication Services | 1.120 | 7.766 |
Energy | -0.100 | 3.339 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 5.13 | 147.52 | +0.03% | |
Amphenol | US0320951017 | 4.65 | 126.65 | +1.77% | |
Thermo Fisher Scientific | US8835561023 | 3.68 | 563.26 | +0.94% | |
Allianz | DE0008404005 | 3.26 | 351.76 | -0.27% | |
Microsoft | US5949181045 | 3.12 | 523.67 | +1.16% | |
Unilever | GB00B10RZP78 | 3.10 | 53.84 | +0.19% | |
Amazon.com | US0231351067 | 3.08 | 218.09 | -1.78% | |
Broadcom | US11135F1012 | 3.00 | 340.01 | -0.77% | |
Compass | GB00BD6K4575 | 2.96 | 2,632.00 | +2.21% | |
Taiwan Semiconductor | US8740391003 | 2.82 | 291.00 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1849527939 | 1.23B | -1.97 | 6.73 | 4.33 |
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