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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.400 | 0.170 |
Shares | 97.440 | 97.440 | 0.000 |
Preferred | 2.330 | 2.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.513 | 15.177 |
Price to Book | 2.377 | 1.957 |
Price to Sales | 1.968 | 1.258 |
Price to Cash Flow | 13.059 | 8.714 |
Dividend Yield | 1.640 | 2.084 |
5 Years Earnings Growth | 13.392 | 12.983 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.820 | 11.684 |
Technology | 17.690 | 16.024 |
Industrials | 14.570 | 20.968 |
Consumer Defensive | 13.580 | 5.649 |
Basic Materials | 10.860 | 6.475 |
Real Estate | 10.050 | 4.965 |
Consumer Cyclical | 5.250 | 15.324 |
Utilities | 3.840 | 2.124 |
Communication Services | 2.840 | 4.425 |
Financial Services | 2.490 | 11.604 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Warehouses De Pauw | BE0003763779 | 3.09 | - | - | |
Unite | GB0006928617 | 2.98 | 855.00 | -1.38% | |
Essilor International SA | FR0013080272 | 2.94 | - | - | |
Bright Horizons | US1091941005 | 2.72 | 111.58 | -1.97% | |
Millicom | LU0038705702 | 2.71 | 26.35 | -4.18% | |
Kingspan | IE0004927939 | 2.66 | 79.45 | 0.00% | |
Equinix | US29444U7000 | 2.57 | 903.02 | -1.15% | |
Novo Nordisk A/S B | DK0060534915 | 2.52 | - | - | |
Koninklijke DSM NV | NL0000009827 | 2.51 | - | - | |
Corbion | NL0010583399 | 2.43 | 22.38 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pricos Cap | 6.08B | 3.85 | 0.93 | 4.27 | ||
Sivek - Global Medium Cap | 1.67B | 5.23 | 1.78 | 3.35 | ||
Sivek - Global Medium Dis | 248.19M | 3.44 | 1.20 | 3.17 | ||
BE6290497476 | 279.06M | 3.92 | -0.06 | - | ||
BE0152245529 | 58.78M | 18.39 | 1.01 | 5.64 |
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