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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.900 | 0.000 |
Shares | 97.100 | 97.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.513 | 25.161 |
Price to Book | 4.783 | 4.472 |
Price to Sales | 2.180 | 2.624 |
Price to Cash Flow | 13.719 | 13.916 |
Dividend Yield | 1.429 | 1.607 |
5 Years Earnings Growth | 8.941 | 10.321 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 47.120 | 41.702 |
Communication Services | 16.660 | 13.907 |
Consumer Defensive | 13.950 | 24.293 |
Technology | 9.190 | 12.602 |
Financial Services | 8.250 | 8.352 |
Healthcare | 4.840 | 7.299 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TheRealReal | US88339P1012 | 5.64 | 10.240 | -2.38% | |
Ferrari NV | NL0011585146 | 5.28 | 406.85 | -15.10% | |
Netflix | US64110L1061 | 5.21 | 1,235.18 | +1.72% | |
Matas | DK0060497295 | 5.11 | 128.80 | -0.16% | |
EssilorLuxottica | FR0000121667 | 4.70 | 278.00 | -0.25% | |
Visa A | US92826C8394 | 4.34 | 346.91 | -1.27% | |
Marimekko Oyj | FI0009007660 | 4.32 | 12.62 | -1.10% | |
Brunello Cucinelli | IT0004764699 | 4.28 | 92.70 | -1.59% | |
Spotify Tech | LU1778762911 | 4.20 | 672.44 | -0.34% | |
Adidas | DE000A1EWWW0 | 4.08 | 191.40 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 2.06B | 63.80 | 36.25 | - | ||
SE0010547778 | 275.66M | 4.96 | -10.96 | - | ||
SE0011527829 | 189.35M | 1.93 | 17.57 | - | ||
SE0019175563 | 113.95M | 15.72 | - | - | ||
SE0015837778 | 67.24M | 5.27 | 14.77 | - |
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