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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 2.520 | 0.900 |
Shares | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.367 | 23.590 |
Price to Book | 4.303 | 4.692 |
Price to Sales | 3.272 | 3.534 |
Price to Cash Flow | 20.605 | 16.558 |
Dividend Yield | 1.192 | 1.253 |
5 Years Earnings Growth | 12.912 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.890 | 28.298 |
Healthcare | 21.060 | 15.327 |
Industrials | 11.760 | 12.059 |
Financial Services | 10.140 | 13.994 |
Consumer Cyclical | 9.440 | 12.246 |
Basic Materials | 7.920 | 4.037 |
Utilities | 7.770 | 2.468 |
Consumer Defensive | 1.020 | 6.617 |
Number of long holdings: 66
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.48 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 5.17 | 134.70 | +3.08% | |
Mastercard | US57636Q1040 | 4.77 | 528.03 | +0.91% | |
Eli Lilly | US5324571083 | 4.29 | 767.76 | +1.35% | |
Ecolab | US2788651006 | 4.04 | 238.29 | +1.17% | |
Thermo Fisher Scientific | US8835561023 | 3.94 | 524.05 | +1.42% | |
eBay | US2786421030 | 3.86 | 65.01 | +1.66% | |
Roper Technologies | US7766961061 | 3.14 | 525.40 | +0.70% | |
Iberdrola | ES0144580Y14 | 3.14 | 13.123 | +0.56% | |
Taiwan Semiconductor | US8740391003 | 3.13 | 197.21 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
29 Haussmann Euro Rendement C | 1.26B | 7.06 | 2.77 | 2.74 | ||
FR0007040373 | 323.99M | 6.47 | 1.85 | 3.20 | ||
Araucana N 1113 | 46.77M | 5.46 | 2.86 | 4.74 | ||
FR0013535523 | 15.22M | 0.94 | -7.21 | - |
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