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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.670 | 0.000 |
Shares | 97.890 | 97.890 | 0.000 |
Bonds | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.994 | 18.087 |
Price to Book | 4.064 | 2.993 |
Price to Sales | 2.994 | 2.271 |
Price to Cash Flow | 15.840 | 12.121 |
Dividend Yield | 1.694 | 2.404 |
5 Years Earnings Growth | 12.151 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.660 | 20.286 |
Industrials | 16.590 | 21.566 |
Technology | 16.140 | 14.445 |
Healthcare | 12.860 | 10.390 |
Basic Materials | 8.990 | 6.305 |
Communication Services | 7.860 | 5.872 |
Consumer Cyclical | 7.630 | 10.023 |
Consumer Defensive | 6.260 | 7.459 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aon | IE00BLP1HW54 | 5.23 | 353.46 | -0.63% | |
Wolters Kluwer | NL0000395903 | 5.11 | 133.10 | -2.63% | |
Louis Vuitton | FR0000121014 | 4.31 | 461.65 | -2.27% | |
Taiwan Semicon | TW0002330008 | 4.11 | 1,140.00 | -1.72% | |
Bunzl | GB00B0744B38 | 4.05 | 2,240.0 | -0.62% | |
Relx | GB00B2B0DG97 | 3.16 | 3,889.00 | -1.19% | |
AutoStore Holdings Ltd Ordinary Shares | - | 2.60 | - | - | |
Roche Holding Participation | CH0012032048 | 2.53 | 257.10 | -0.96% | |
Recordati | IT0003828271 | 2.51 | 50.70 | +0.60% | |
Adyen | NL0012969182 | 2.16 | 1,448.40 | -4.12% |
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