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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.871 | 18.087 |
Price to Book | 3.798 | 3.090 |
Price to Sales | 2.749 | 2.214 |
Price to Cash Flow | 15.687 | 12.204 |
Dividend Yield | 2.340 | 2.021 |
5 Years Earnings Growth | 11.723 | 11.368 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.030 | 11.742 |
Industrials | 19.050 | 11.239 |
Technology | 15.420 | 25.570 |
Financial Services | 15.310 | 15.128 |
Basic Materials | 10.170 | 4.333 |
Consumer Defensive | 6.780 | 6.176 |
Communication Services | 6.490 | 7.719 |
Healthcare | 4.520 | 10.007 |
Real Estate | 1.230 | 2.239 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Techtronic Industries | HK0669013440 | 6.66 | 91.35 | -1.56% | |
Microsoft Corp | - | 5.26 | - | - | |
Dometic Group publ AB | SE0007691613 | 5.24 | 37.38 | +0.81% | |
Anglo American | GB00B1XZS820 | 3.61 | 2,233.5 | +2.45% | |
Louis Vuitton | FR0000121014 | 3.55 | 476.65 | +0.64% | |
Nestle | CH0038863350 | 3.49 | 87.13 | +0.40% | |
Evolution AB | SE0012673267 | 3.49 | 652.80 | +1.15% | |
Rio Tinto PLC | GB0007188757 | 3.45 | 4,341.0 | +0.08% | |
Schneider Electric | FR0000121972 | 3.37 | 225.05 | +1.51% | |
Philips | NL0000009538 | 3.12 | 20.18 | +0.80% |
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