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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.950 | 0.230 |
Stocks | 93.890 | 93.890 | 0.000 |
Other | 4.390 | 4.690 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.411 | 14.358 |
Price to Book | 2.691 | 2.000 |
Price to Sales | 2.288 | 1.332 |
Price to Cash Flow | 8.984 | 8.767 |
Dividend Yield | 2.853 | 3.258 |
5 Years Earnings Growth | 9.610 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.810 | 9.576 |
Industrials | 21.960 | 15.934 |
Consumer Cyclical | 18.010 | 10.483 |
Financial Services | 9.690 | 17.290 |
Basic Materials | 6.600 | 6.873 |
Healthcare | 5.450 | 14.850 |
Communication Services | 5.280 | 4.981 |
Energy | 4.940 | 5.176 |
Real Estate | 3.560 | 1.791 |
Consumer Defensive | 1.680 | 11.483 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.41 | 896.00 | +1.52% | |
3I Group | GB00B1YW4409 | 4.37 | 2,922.00 | -0.95% | |
Hermes International | FR0000052292 | 4.06 | 2,180.00 | -0.91% | |
Stellantis NV | NL00150001Q9 | 4.04 | 20.700 | -0.74% | |
Ryanair | IE00BYTBXV33 | 4.02 | 20.4100 | +0.00% | |
Atlas Copco A | SE0017486889 | 3.85 | 201.6 | -0.74% | |
Novo Nordisk B | DK0062498333 | 3.67 | 915.7 | -0.43% | |
ASM | NL0000334118 | 3.42 | 666.20 | +0.57% | |
Publicis Groupe | FR0000130577 | 3.28 | 106.75 | -0.14% | |
Relx | GB00B2B0DG97 | 3.26 | 3,426.00 | -2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delphi Global A 18 | 4.33B | 24.46 | 11.58 | 14.56 | ||
Delphi Nordic SEK | 1.87B | 10.67 | 2.01 | 11.27 |
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