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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 5.680 | 0.270 |
Shares | 93.080 | 93.080 | 0.000 |
Other | 1.520 | 1.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.756 | 14.497 |
Price to Book | 3.221 | 2.013 |
Price to Sales | 1.977 | 1.412 |
Price to Cash Flow | 11.140 | 8.914 |
Dividend Yield | 1.865 | 3.414 |
5 Years Earnings Growth | 8.740 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.080 | 15.293 |
Industrials | 22.790 | 17.566 |
Consumer Cyclical | 13.480 | 12.760 |
Healthcare | 13.120 | 8.617 |
Communication Services | 7.010 | 5.289 |
Energy | 6.700 | 4.991 |
Consumer Defensive | 2.690 | 8.089 |
Basic Materials | 1.130 | 6.270 |
Number of long holdings: 37
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.05 | 624.00 | +0.94% | |
Louis Vuitton | FR0000121014 | 4.10 | 602.60 | -0.68% | |
Schneider Electric | FR0000121972 | 3.73 | 239.65 | +2.28% | |
Novo Nordisk B | DK0062498333 | 3.40 | 745.4 | -0.96% | |
Capgemini | FR0000125338 | 3.31 | 159.80 | -1.36% | |
Deutsche Telekom AG | DE0005557508 | 3.10 | 28.140 | +0.68% | |
L'Oreal | FR0011149590 | 3.10 | - | - | |
Publicis Groupe | FR0000130577 | 3.07 | 101.05 | +2.86% | |
Technip Energies BV | NL0014559478 | 3.06 | 24.54 | +2.16% | |
EssilorLuxottica | FR0000121667 | 3.04 | 223.60 | 0.00% |
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