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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 4.460 | 0.920 |
Shares | 96.210 | 96.220 | 0.010 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.645 | 14.351 |
Price to Book | 2.673 | 2.089 |
Price to Sales | 2.003 | 1.430 |
Price to Cash Flow | 13.998 | 9.465 |
Dividend Yield | 3.153 | 3.341 |
5 Years Earnings Growth | 9.907 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.670 | 9.361 |
Financial Services | 16.030 | 17.813 |
Healthcare | 15.820 | 15.203 |
Industrials | 13.950 | 16.434 |
Consumer Defensive | 13.740 | 11.201 |
Consumer Cyclical | 8.090 | 9.902 |
Basic Materials | 6.470 | 6.607 |
Energy | 3.250 | 4.605 |
Communication Services | 2.060 | 5.183 |
Real Estate | 1.980 | 1.914 |
Utilities | 1.950 | 4.600 |
Number of long holdings: 45
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 4.28 | 514.60 | -1.79% | |
Roche Holding Participation | CH0012032048 | 3.97 | 263.10 | +0.23% | |
NN Group NV | NL0010773842 | 3.94 | 44.61 | -0.51% | |
Novo Nordisk B | DK0062498333 | 3.90 | 756.0 | +0.95% | |
ASML Holding | NL0010273215 | 3.90 | 627.70 | -0.41% | |
Diageo | GB0002374006 | 3.90 | 2,332.5 | -0.51% | |
Louis Vuitton | FR0000121014 | 3.88 | 574.00 | +0.28% | |
Capgemini | FR0000125338 | 3.87 | 157.95 | -3.89% | |
AstraZeneca | GB0009895292 | 3.81 | 10,144.0 | +1.54% | |
Munich Re Group | DE0008430026 | 3.67 | 468.40 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2390861016 | 136.56M | -0.33 | - | - |
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