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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 6.290 | 0.000 |
Shares | 93.710 | 93.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.502 | 24.463 |
Price to Book | 4.780 | 4.406 |
Price to Sales | 2.184 | 2.516 |
Price to Cash Flow | 10.268 | 13.456 |
Dividend Yield | 1.285 | 1.607 |
5 Years Earnings Growth | 8.620 | 10.118 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 46.580 | 42.302 |
Communication Services | 16.930 | 13.963 |
Consumer Defensive | 13.350 | 25.435 |
Financial Services | 7.900 | 8.546 |
Healthcare | 7.710 | 6.942 |
Technology | 7.530 | 11.792 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.45 | 1,184.20 | +1.32% | |
Ferrari NV | NL0011585146 | 5.14 | 498.79 | -1.31% | |
Matas | DK0060497295 | 4.86 | 135.60 | -1.17% | |
Adidas | DE000A1EWWW0 | 4.62 | 174.90 | -11.53% | |
Spotify Tech | LU1778762911 | 4.47 | 650.47 | +4.91% | |
Brunello Cucinelli | IT0004764699 | 4.25 | 103.05 | +0.29% | |
Marimekko Oyj | FI0009007660 | 4.25 | 13.08 | -1.95% | |
Visa A | US92826C8394 | 4.13 | 350.91 | -0.11% | |
EssilorLuxottica | FR0000121667 | 3.99 | 258.30 | -1.86% | |
Harvia Oyj | FI4000306873 | 3.99 | 51.10 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 1.49B | 35.26 | 24.31 | - | ||
SE0010547778 | 264.3M | -0.44 | -7.41 | - | ||
SE0011527829 | 133.01M | -0.01 | 19.26 | - | ||
SE0019175563 | 113.95M | 0.70 | - | - | ||
SE0015837778 | 57.17M | 1.10 | 16.10 | - |
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