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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.660 | 0.360 |
Shares | 95.700 | 95.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.263 | 18.184 |
Price to Book | 4.379 | 3.002 |
Price to Sales | 3.174 | 2.233 |
Price to Cash Flow | 15.720 | 11.946 |
Dividend Yield | 2.015 | 2.068 |
5 Years Earnings Growth | 7.267 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.860 | 23.756 |
Financial Services | 19.060 | 16.977 |
Healthcare | 14.430 | 12.614 |
Industrials | 12.190 | 11.969 |
Consumer Defensive | 11.820 | 7.508 |
Consumer Cyclical | 11.050 | 10.474 |
Communication Services | 9.590 | 8.010 |
Number of long holdings: 116
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.72 | 178.53 | +2.88% | |
Microsoft | US5949181045 | 4.26 | 495.94 | -0.30% | |
Apple | US0378331005 | 4.00 | 201.08 | +0.04% | |
Booking | US09857L1089 | 3.27 | 5,693.13 | +1.74% | |
Visa A | US92826C8394 | 3.16 | 348.61 | +0.75% | |
NVIDIA | US67066G1040 | 2.78 | 157.75 | +1.76% | |
P&G | US7427181091 | 2.19 | 159.86 | +0.78% | |
Nestle | CH0038863350 | 2.09 | 79.29 | +0.38% | |
Agilent Technologies | US00846U1016 | 2.08 | 119.17 | -0.21% | |
L'Oreal | FR0000120321 | 2.01 | 355.15 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1249493435 | 936.05M | 0.00 | 1.55 | - | ||
LU1538290393 | 936.05M | 0.08 | 1.62 | - | ||
LU2051778178 | 952.49M | 11.55 | 8.32 | - | ||
NEF Global Equity I Acc | 600.7M | -5.43 | 9.03 | 8.82 | ||
LU1555071874 | 439.07M | -0.54 | 2.51 | - |
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