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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.360 | 0.370 |
Shares | 98.050 | 98.050 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.663 | 21.980 |
Price to Book | 4.484 | 3.682 |
Price to Sales | 3.341 | 2.893 |
Price to Cash Flow | 16.950 | 16.062 |
Dividend Yield | 1.396 | 2.129 |
5 Years Earnings Growth | 10.900 | 9.460 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.470 | 26.276 |
Technology | 19.060 | 17.446 |
Healthcare | 18.350 | 14.644 |
Financial Services | 9.320 | 11.162 |
Consumer Cyclical | 9.310 | 10.885 |
Communication Services | 6.190 | 4.490 |
Basic Materials | 5.820 | 6.866 |
Consumer Defensive | 3.480 | 7.826 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.91 | 249.350 | -0.30% | |
ASML Holding | NL0010273215 | 5.67 | 627.00 | +1.64% | |
AstraZeneca | GB0009895292 | 4.51 | 11,036.0 | +1.04% | |
Novo Nordisk B | DK0062498333 | 4.14 | 322.6 | -0.12% | |
Spotify Tech | LU1778762911 | 3.66 | 689.62 | -2.31% | |
Relx | GB00B2B0DG97 | 3.60 | 3,583.00 | +0.17% | |
EssilorLuxottica | FR0000121667 | 3.36 | 251.70 | -0.47% | |
Schneider Electric | FR0000121972 | 3.22 | 218.65 | -1.51% | |
UBS Group | CH0244767585 | 3.09 | 31.91 | -0.09% | |
Air Liquide | FR0000120073 | 2.92 | 172.50 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler European Smaller Companies | 297.64M | 6.43 | 2.75 | 4.31 |
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