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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.900 | 0.180 |
Shares | 97.280 | 97.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.539 | 24.137 |
Price to Book | 3.299 | 4.654 |
Price to Sales | 2.203 | 3.600 |
Price to Cash Flow | 14.638 | 15.807 |
Dividend Yield | 1.363 | 1.285 |
5 Years Earnings Growth | 10.549 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.230 | 28.588 |
Industrials | 29.490 | 12.531 |
Healthcare | 15.610 | 13.700 |
Basic Materials | 8.360 | 3.755 |
Consumer Cyclical | 5.370 | 12.183 |
Consumer Defensive | 4.210 | 5.996 |
Utilities | 3.020 | 2.326 |
Financial Services | 1.160 | 14.937 |
Communication Services | 0.550 | 9.230 |
Number of long holdings: 212
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.87 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 2.51 | 182.70 | +1.07% | |
Intuitive Surgical | US46120E6023 | 2.20 | 470.08 | +0.06% | |
Agilent Technologies | US00846U1016 | 1.90 | 114.62 | +0.56% | |
Taiwan Semicon | TW0002330008 | 1.86 | 1,175.00 | -0.42% | |
Schneider Electric | FR0000121972 | 1.84 | 222.00 | +0.77% | |
Linde PLC | IE000S9YS762 | 1.66 | 404.600 | +0.45% | |
DSM Firmenich | CH1216478797 | 1.55 | 82.38 | -0.22% | |
Air Liquide | FR0000120073 | 1.38 | 173.78 | +0.12% | |
Synopsys | US8716071076 | 1.38 | 619.42 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0014065450 | 10.77B | 0.71 | 11.25 | - | ||
NL0014270340 | 9.56B | -0.79 | 9.79 | - | ||
NL00150004M2 | 3.66B | -1.06 | 8.36 | - |
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