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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.600 | 0.120 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.459 | 16.758 |
Price to Book | 5.074 | 2.646 |
Price to Sales | 3.604 | 1.966 |
Price to Cash Flow | 20.052 | 10.194 |
Dividend Yield | 1.308 | 2.800 |
5 Years Earnings Growth | 10.420 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.320 | 13.786 |
Technology | 24.340 | 19.994 |
Healthcare | 18.530 | 13.966 |
Consumer Cyclical | 11.980 | 12.361 |
Basic Materials | 6.490 | 9.763 |
Consumer Defensive | 4.950 | 9.239 |
Financial Services | 3.340 | 18.289 |
Communication Services | 1.220 | 8.263 |
Real Estate | 0.830 | 4.676 |
Number of long holdings: 70
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.02 | 928.6 | -0.94% | |
ASML Holding | NL0010273215 | 9.02 | 865.60 | -1.23% | |
Sika | CH0418792922 | 4.30 | 281.90 | -0.70% | |
DSV | DK0060079531 | 3.99 | 1,047.0 | -1.37% | |
Atlas Copco A | SE0017486889 | 3.96 | 203.0 | -1.22% | |
Louis Vuitton | FR0000121014 | 3.81 | 753.40 | +0.08% | |
Infineon | DE0006231004 | 3.62 | 37.728 | -0.90% | |
Adidas | DE000A1EWWW0 | 3.41 | 222.10 | -0.36% | |
Partners Group | CH0024608827 | 3.32 | 1,224.50 | -2.74% | |
Trelleborg B | SE0000114837 | 3.14 | 422.40 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1211505810 | 2.2B | 3.91 | 11.82 | - |
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