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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.000 | 0.000 |
Shares | 95.520 | 95.520 | 0.000 |
Bonds | 2.460 | 2.460 | 0.000 |
Other | 0.030 | 0.060 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.919 | 19.779 |
Price to Book | 2.322 | 3.044 |
Price to Sales | 1.681 | 2.054 |
Price to Cash Flow | 12.518 | 13.065 |
Dividend Yield | 2.426 | 1.687 |
5 Years Earnings Growth | 8.365 | 11.924 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.010 | 39.620 |
Basic Materials | 18.000 | 7.882 |
Utilities | 14.090 | 7.676 |
Financial Services | 9.870 | 8.955 |
Consumer Defensive | 8.220 | 3.925 |
Technology | 7.320 | 23.801 |
Healthcare | 6.870 | 6.871 |
Consumer Cyclical | 4.600 | 6.502 |
Real Estate | 0.010 | 2.755 |
Number of long holdings: 54
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novozymes B | DK0060336014 | 5.15 | 400.9 | -0.47% | |
Thermo Fisher Scientific | US8835561023 | 5.08 | 555.52 | +2.44% | |
Air Liquide(L') | FR001400LL63 | 4.58 | - | - | |
ASML Holding | NL0010273215 | 4.16 | 711.50 | -1.90% | |
Iberdrola | ES0144580Y14 | 4.11 | 13.145 | -0.27% | |
Allianz | DE0008404005 | 3.88 | 293.90 | -0.71% | |
Siemens AG | DE0007236101 | 3.73 | 193.18 | -0.68% | |
Symrise AG | DE000SYM9999 | 3.39 | 99.6000 | +0.95% | |
Schneider Electric | FR0000121972 | 3.37 | 248.00 | -1.02% | |
Danone | FR0000120644 | 3.31 | 63.98 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.54B | 18.99 | 2.99 | - | ||
LU1435385163 | 4.87B | 41.67 | 15.84 | - | ||
LU0914732671 | 1.23B | -5.87 | -8.87 | 5.24 | ||
LU0935227966 | 55.14M | 2.68 | -2.16 | -0.32 | ||
LU0935227883 | 55.14M | 2.69 | -2.16 | -0.10 |
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