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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 4.510 | 0.040 |
Shares | 35.590 | 35.590 | 0.000 |
Bonds | 58.990 | 58.990 | 0.000 |
Convertible | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.013 | 16.578 |
Price to Book | 3.346 | 2.407 |
Price to Sales | 2.127 | 1.702 |
Price to Cash Flow | 10.156 | 10.083 |
Dividend Yield | 2.150 | 2.476 |
5 Years Earnings Growth | 9.678 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.960 | 19.723 |
Industrials | 22.000 | 12.231 |
Consumer Defensive | 19.000 | 7.883 |
Basic Materials | 16.290 | 5.266 |
Consumer Cyclical | 14.010 | 10.980 |
Utilities | 3.780 | 3.382 |
Healthcare | 1.970 | 12.932 |
Number of long holdings: 360
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 1.42 | 887.83 | +3.46% | |
ASML Holding | NL0010273215 | 1.30 | 835.90 | +3.02% | |
Schneider Electric | FR0000121972 | 1.27 | 216.30 | +1.31% | |
Hitachi | JP3788600009 | 1.10 | 14,455.0 | -0.24% | |
L'Oreal | FR0000120321 | 1.09 | 440.90 | +0.96% | |
Linde PLC | IE000S9YS762 | 1.09 | 392.200 | +1.24% | |
AMD | US0079031078 | 1.06 | 150.58 | +3.02% | |
Pernod Ricard | FR0000120693 | 1.00 | 141.25 | +0.39% | |
Adobe | US00724F1012 | 0.99 | 486.18 | +2.02% | |
Heineken | NL0000009165 | 0.98 | 90.38 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1973565614 | 335.32M | 3.36 | 1.02 | - | ||
LU1973564724 | 139.58M | 1.11 | 6.90 | - |
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