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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.120 | 0.020 |
Shares | 99.830 | 99.830 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.976 | 12.646 |
Price to Book | 2.041 | 1.496 |
Price to Sales | 1.344 | 0.784 |
Price to Cash Flow | 9.148 | 6.665 |
Dividend Yield | 3.039 | 2.387 |
5 Years Earnings Growth | 8.305 | 20.272 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.870 | 25.293 |
Technology | 21.430 | 20.925 |
Consumer Cyclical | 20.380 | 17.239 |
Basic Materials | 7.810 | 4.482 |
Financial Services | 6.450 | 6.007 |
Consumer Defensive | 5.550 | 3.645 |
Communication Services | 5.110 | 7.035 |
Real Estate | 2.900 | 3.494 |
Energy | 2.370 | 5.642 |
Healthcare | 0.140 | 10.575 |
Number of long holdings: 52
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.40 | 223.375 | -0.06% | |
Ferrari NV | NL0011585146 | 4.05 | 435.24 | -0.54% | |
Inditex | ES0148396007 | 3.87 | 52.770 | -0.43% | |
Amadeus | ES0109067019 | 3.82 | 65.770 | -0.80% | |
Saint Gobain | FR0000125007 | 3.74 | 87.00 | -0.55% | |
Airbus Group | NL0000235190 | 3.73 | 136.94 | -1.00% | |
ASML Holding | NL0010273215 | 3.36 | 647.80 | -0.64% | |
Louis Vuitton | FR0000121014 | 2.81 | 602.20 | +1.64% | |
Adidas | DE000A1EWWW0 | 2.70 | 222.85 | +0.75% | |
Prysmian | IT0004176001 | 2.66 | 62.5600 | -0.41% |
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