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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.570 | 0.310 |
Shares | 98.240 | 98.240 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.862 | 22.060 |
Price to Book | 4.099 | 3.697 |
Price to Sales | 3.119 | 2.881 |
Price to Cash Flow | 15.646 | 16.055 |
Dividend Yield | 1.624 | 2.127 |
5 Years Earnings Growth | 10.554 | 9.170 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.910 | 25.930 |
Healthcare | 19.660 | 14.695 |
Technology | 17.320 | 17.285 |
Consumer Cyclical | 12.790 | 11.227 |
Financial Services | 9.430 | 11.293 |
Basic Materials | 6.860 | 6.908 |
Consumer Defensive | 5.800 | 7.819 |
Communication Services | 4.240 | 4.435 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.12 | 264.050 | -0.66% | |
ASML Holding | NL0010273215 | 5.56 | 633.50 | -2.57% | |
AstraZeneca | GB0009895292 | 5.04 | 10,294.0 | -0.18% | |
Novo Nordisk B | DK0062498333 | 4.78 | 414.6 | -2.22% | |
Relx | GB00B2B0DG97 | 3.92 | 3,976.00 | -0.35% | |
Schneider Electric | FR0000121972 | 3.54 | 237.15 | -1.08% | |
Wolters Kluwer | NL0000395903 | 3.34 | 140.45 | -0.46% | |
EssilorLuxottica | FR0000121667 | 3.28 | 243.80 | -0.16% | |
Ferrari NV | NL0011585146 | 3.19 | 509.05 | +0.56% | |
Spotify Tech | LU1778762911 | 3.16 | 693.18 | -3.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler European Smaller Companies | 295.83M | 4.46 | 1.15 | 4.32 |
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