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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Shares | 98.360 | 98.360 | 0.000 |
Other | 1.580 | 1.770 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.905 | 21.274 |
Price to Book | 4.236 | 3.641 |
Price to Sales | 3.797 | 2.874 |
Price to Cash Flow | 17.058 | 16.299 |
Dividend Yield | 1.266 | 2.151 |
5 Years Earnings Growth | 11.827 | 10.461 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.570 | 11.826 |
Communication Services | 16.200 | 3.716 |
Industrials | 13.290 | 25.352 |
Technology | 10.540 | 17.371 |
Healthcare | 10.050 | 15.925 |
Consumer Defensive | 8.040 | 6.964 |
Financial Services | 5.300 | 11.529 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 9.21 | 2,381.00 | -0.17% | |
Moncler SpA | IT0004965148 | 8.55 | 54.76 | +1.22% | |
DSV | DK0060079531 | 8.48 | 1,280.0 | +0.12% | |
Spotify Tech | LU1778762911 | 8.46 | 620.72 | +2.44% | |
London Stock Exchange | GB00B0SWJX34 | 5.22 | 11,440.0 | -0.39% | |
L'Oreal | FR0000120321 | 5.13 | 374.20 | -1.73% | |
Liberty Media Formula C | US5312297550 | 4.66 | 87.63 | +0.63% | |
Schneider Electric | FR0000121972 | 4.60 | 217.85 | +2.28% | |
ASML Holding | NL0010273215 | 3.72 | 588.90 | -0.47% | |
EssilorLuxottica | FR0000121667 | 3.68 | 253.30 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 19.72B | 1.70 | 5.03 | - | ||
MS Japanese Equity Fund A USD | 17.36B | -1.61 | 19.84 | 8.29 | ||
LU1080262196 | 3B | 10.23 | 7.25 | 15.16 | ||
LU0360610066 | 3B | 10.24 | 7.39 | - | ||
LU1378878869 | 3.44B | 21.40 | -4.14 | - |
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