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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 16.310 | 16.310 | 0.000 |
| Shares | 83.680 | 83.680 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.742 | 17.761 |
| Price to Book | 3.326 | 2.898 |
| Price to Sales | 2.039 | 2.157 |
| Price to Cash Flow | 13.518 | 11.425 |
| Dividend Yield | 2.142 | 2.436 |
| 5 Years Earnings Growth | 8.522 | 10.323 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.200 | 24.088 |
| Financial Services | 16.710 | 16.296 |
| Industrials | 11.860 | 12.466 |
| Healthcare | 11.760 | 9.555 |
| Consumer Cyclical | 11.050 | 11.779 |
| Communication Services | 6.840 | 8.392 |
| Consumer Defensive | 6.420 | 6.604 |
| Basic Materials | 3.190 | 4.683 |
| Energy | 2.950 | 4.787 |
| Utilities | 2.830 | 2.955 |
| Real Estate | 1.190 | 1.605 |
Number of long holdings: 107
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| MSCI World EUR Net Total Return Future Dec 25 | DE000C7H19E0 | 5.94 | - | - | |
| NVIDIA | US67066G1040 | 3.92 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 3.65 | 523.61 | +0.59% | |
| Apple | US0378331005 | 2.83 | 262.82 | +1.25% | |
| Alphabet A | US02079K3059 | 2.53 | 259.92 | +2.70% | |
| Amazon.com | US0231351067 | 2.24 | 224.21 | +1.41% | |
| Broadcom | US11135F1012 | 1.91 | 354.13 | +2.86% | |
| Novo Nordisk B | DK0062498333 | 1.65 | 342.1 | -0.26% | |
| ASML Holding | NL0010273215 | 1.62 | 894.40 | +0.75% | |
| DSV | DK0060079531 | 1.60 | 1,385.0 | -2.50% |
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