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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.880 | 0.270 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.359 | 14.345 |
Price to Book | 1.711 | 1.998 |
Price to Sales | 1.108 | 1.333 |
Price to Cash Flow | 7.230 | 8.777 |
Dividend Yield | 2.899 | 3.265 |
5 Years Earnings Growth | 10.602 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.020 | 9.551 |
Industrials | 15.600 | 15.910 |
Healthcare | 13.340 | 14.873 |
Financial Services | 12.180 | 17.295 |
Consumer Defensive | 11.820 | 11.517 |
Consumer Cyclical | 10.970 | 10.443 |
Energy | 5.960 | 5.217 |
Basic Materials | 5.200 | 6.862 |
Communication Services | 3.420 | 4.980 |
Real Estate | 2.850 | 1.785 |
Utilities | 2.660 | 4.455 |
Number of long holdings: 57
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.15 | 870.80 | -1.16% | |
AstraZeneca | GB0009895292 | 3.62 | 12,190.0 | +1.35% | |
Richemont | CH0210483332 | 3.04 | 144.05 | +0.91% | |
Air Liquide | FR0000120073 | 2.86 | 180.46 | +0.02% | |
Saint Gobain | FR0000125007 | 2.76 | 80.58 | -0.57% | |
Inditex | ES0148396007 | 2.73 | 43.560 | -1.80% | |
AXA | FR0000120628 | 2.66 | 33.05 | -0.09% | |
Enel | IT0003128367 | 2.61 | 6.656 | +0.54% | |
Infineon | DE0006231004 | 2.60 | 36.825 | -0.70% | |
SAP | DE0007164600 | 2.48 | 165.960 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.18B | 7.60 | 10.72 | - | ||
FAM MegaTrends L EUR Acc | 625.33M | 6.88 | 4.95 | - | ||
IE00BDRNS207 | 556.27M | 1.25 | 14.06 | - | ||
IE00BFXY2415 | 462.89M | 2.87 | -0.50 | - | ||
IE00BFXY6K57 | 487.73M | 0.61 | 15.07 | - |
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