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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.570 | 0.560 |
Shares | 99.920 | 99.920 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.190 | 12.744 |
Price to Book | 2.106 | 1.510 |
Price to Sales | 1.391 | 0.789 |
Price to Cash Flow | 9.415 | 6.697 |
Dividend Yield | 2.883 | 2.372 |
5 Years Earnings Growth | 9.461 | 20.262 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.330 | 25.172 |
Technology | 21.540 | 21.149 |
Consumer Cyclical | 19.350 | 17.069 |
Basic Materials | 7.430 | 4.452 |
Consumer Defensive | 7.100 | 3.704 |
Financial Services | 6.360 | 6.057 |
Communication Services | 5.550 | 7.053 |
Real Estate | 2.760 | 3.390 |
Energy | 2.430 | 5.392 |
Healthcare | 0.150 | 10.665 |
Number of long holdings: 52
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 4.14 | 50.640 | -0.24% | |
ASML Holding | NL0010273215 | 3.95 | 655.40 | +4.41% | |
Ferrari NV | NL0011585146 | 3.91 | 439.89 | +0.63% | |
SAP | DE0007164600 | 3.84 | 218.280 | -0.53% | |
Airbus Group | NL0000235190 | 3.51 | 138.78 | +0.23% | |
Saint Gobain | FR0000125007 | 3.38 | 87.90 | +0.18% | |
Amadeus | ES0109067019 | 3.32 | 66.280 | -1.07% | |
Louis Vuitton | FR0000121014 | 2.95 | 575.80 | +0.31% | |
Bureau Veritas | FR0006174348 | 2.90 | 28.28 | +0.21% | |
Adidas | DE000A1EWWW0 | 2.71 | 215.90 | -0.46% |
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