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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 83.450 | 96.190 | 12.740 |
Bonds | 32.260 | 32.380 | 0.120 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.236 | 15.136 |
Price to Book | 2.613 | 2.038 |
Price to Sales | 1.764 | 1.382 |
Price to Cash Flow | 9.888 | 8.382 |
Dividend Yield | 2.445 | 2.870 |
5 Years Earnings Growth | 10.081 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.600 | 15.577 |
Financial Services | 16.440 | 14.936 |
Consumer Cyclical | 9.640 | 11.511 |
Healthcare | 9.480 | 11.933 |
Communication Services | 6.540 | 6.091 |
Energy | 6.490 | 5.084 |
Technology | 6.480 | 16.360 |
Basic Materials | 5.300 | 8.630 |
Consumer Defensive | 5.020 | 8.109 |
Number of long holdings: 126
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.11 | 927.3 | +1.13% | |
Microsoft | US5949181045 | 3.41 | 415.13 | +0.23% | |
Saint Gobain | FR0000125007 | 3.24 | 80.58 | -0.57% | |
JPMorgan | US46625H1005 | 3.18 | 202.63 | +1.66% | |
Louis Vuitton | FR0000121014 | 2.92 | 734.90 | +0.07% | |
CFD on CRH PLC | - | 2.88 | - | - | |
CFD on ASML Holding NV | - | 2.84 | - | - | |
L'Oreal | FR0000120321 | 2.82 | 452.10 | +1.66% | |
CFD on Publicis Groupe SA | - | 2.78 | - | - | |
Schneider Electric | FR0000121972 | 2.60 | 227.45 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1234712880 | 2.46B | 1.70 | 3.59 | - | ||
LU0641745921 | 271.05M | 1.74 | 2.70 | 1.08 | ||
LU0641746143 | 271.05M | 1.96 | 3.38 | 1.80 |
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