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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.440 | 14.440 | 0.000 |
Shares | 83.980 | 86.090 | 2.110 |
Other | 1.580 | 1.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.240 | 17.056 |
Price to Book | 4.001 | 2.512 |
Price to Sales | 3.336 | 1.895 |
Price to Cash Flow | 13.495 | 10.115 |
Dividend Yield | 1.942 | 2.417 |
5 Years Earnings Growth | 11.162 | 10.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.750 | 20.114 |
Basic Materials | 11.470 | 6.911 |
Financial Services | 8.860 | 16.238 |
Industrials | 8.640 | 12.740 |
Healthcare | 8.620 | 11.224 |
Consumer Defensive | 7.850 | 7.039 |
Consumer Cyclical | 5.180 | 11.806 |
Communication Services | 3.490 | 8.015 |
Utilities | 1.710 | 3.222 |
Energy | 1.450 | 4.118 |
Real Estate | -0.030 | 2.645 |
Number of long holdings: 43
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UCB | BE0003739530 | 5.37 | 256.00 | -1.61% | |
Microsoft | US5949181045 | 5.04 | 510.96 | -2.19% | |
KLA Corp | US4824801009 | 4.69 | 982.75 | -6.71% | |
IBM | US4592001014 | 4.16 | 277.82 | -3.61% | |
Agnico Eagle Mines | CA0084741085 | 4.14 | 164.38 | +1.64% | |
Taiwan Semiconductor | US8740391003 | 3.97 | 280.66 | -6.41% | |
EQT AB | SE0012853455 | 3.88 | 337.60 | -4.28% | |
ASML Holding | NL0010273215 | 3.60 | 813.90 | -4.22% | |
Air Liquide | FR0000120073 | 3.57 | 169.60 | -1.08% | |
Schneider Electric | FR0000121972 | 3.43 | 245.25 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MT7000021101 | 11.59M | -3.24 | 1.15 | - | ||
MT7000021093 | 11.59M | -3.95 | 1.49 | - | ||
MT7000021119 | 11.59M | -4.39 | 0.73 | - |
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