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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Shares | 98.030 | 98.030 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.816 | 14.459 |
Price to Book | 2.112 | 2.054 |
Price to Sales | 1.484 | 1.403 |
Price to Cash Flow | 10.725 | 9.301 |
Dividend Yield | 3.382 | 3.341 |
5 Years Earnings Growth | 12.621 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.690 | 17.603 |
Industrials | 16.070 | 16.162 |
Healthcare | 15.990 | 15.379 |
Consumer Cyclical | 11.200 | 9.822 |
Technology | 10.470 | 9.394 |
Consumer Defensive | 9.150 | 11.246 |
Basic Materials | 6.910 | 6.804 |
Energy | 4.100 | 4.730 |
Communication Services | 3.890 | 5.206 |
Utilities | 3.240 | 4.602 |
Real Estate | 0.290 | 1.939 |
Number of long holdings: 99
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.39 | 768.9 | +0.76% | |
ASML Holding | NL0010273215 | 4.38 | 627.10 | +0.95% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 3.33 | 58.22 | +0.54% | |
Nestle | CH0038863350 | 3.21 | 82.72 | +1.40% | |
AstraZeneca | GB0009895292 | 2.85 | 11,022.0 | -0.18% | |
Novartis | CH0012005267 | 2.76 | 95.49 | +1.80% | |
SAP | DE0007164600 | 2.30 | 216.750 | +0.91% | |
Louis Vuitton | FR0000121014 | 2.29 | 611.00 | +0.20% | |
Air Liquide | FR0000120073 | 2.06 | 166.30 | +1.00% | |
Siemens AG | DE0007236101 | 1.94 | 181.52 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYAFKLM0004 | 762.17M | 5.13 | -1.21 | 0.94 | ||
IMGA Acoes Portugal Fundo de Inve | 247.49M | 7.38 | 9.83 | 3.89 | ||
PTYAFJLM0007 | 200.97M | 7.48 | 0.40 | 1.97 |
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