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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.250 | 16.260 | 0.010 |
Shares | 75.540 | 75.540 | 0.000 |
Bonds | 8.100 | 8.100 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.140 | 25.714 |
Price to Book | 4.067 | 5.130 |
Price to Sales | 2.724 | 4.475 |
Price to Cash Flow | 16.370 | 16.603 |
Dividend Yield | 1.044 | 0.876 |
5 Years Earnings Growth | 14.502 | 15.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.620 | 64.414 |
Industrials | 22.580 | 7.560 |
Healthcare | 14.340 | 5.204 |
Consumer Cyclical | 8.510 | 8.886 |
Communication Services | 6.790 | 13.402 |
Utilities | 2.020 | 1.712 |
Basic Materials | 1.000 | 4.380 |
Financial Services | 0.880 | 6.531 |
Energy | 0.740 | 1.958 |
Real Estate | 0.300 | 1.802 |
Consumer Defensive | 0.220 | 1.738 |
Number of long holdings: 126
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 13-Dec-2024 | IT0005575482 | 10.28 | 99.698 | +0.01% | |
Eiger Megatrend Brands C EUR Acc | MT7000034609 | 3.53 | - | - | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 2.96 | 24,999.5 | -0.73% | |
Barclays Bank plc | XS2786445291 | 2.77 | - | - | |
Barclays Bank plc | XS2674421933 | 2.28 | - | - | |
General Dynamics | US3695501086 | 2.00 | 292.99 | +0.47% | |
Safran | FR0000073272 | 1.97 | 210.50 | +1.30% | |
Rheinmetall AG | DE0007030009 | 1.96 | 478.000 | +1.01% | |
Morgan Stanley BV | XS2846192180 | 1.91 | - | - | |
Tenet Healthcare | US88033G4073 | 1.72 | 156.13 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MT7000018750 | 30.78M | 4.08 | 3.72 | - | ||
MT7000023792 | 30.78M | 4.77 | 4.66 | - | ||
MT7000023511 | 18.65M | 8.26 | 6.13 | - | ||
MT7000013009 | 921.04K | 9.31 | -2.10 | - |
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