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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.200 | 103.210 | 2.010 |
Bonds | 3.950 | 3.950 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.532 | 14.306 |
Price to Book | 2.165 | 1.991 |
Price to Sales | 1.365 | 1.337 |
Price to Cash Flow | 9.116 | 8.773 |
Dividend Yield | 3.211 | 3.278 |
5 Years Earnings Growth | 8.992 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.110 | 10.381 |
Industrials | 16.080 | 15.905 |
Financial Services | 15.840 | 17.234 |
Technology | 14.090 | 9.506 |
Consumer Defensive | 12.130 | 11.544 |
Healthcare | 9.760 | 14.976 |
Energy | 4.740 | 5.259 |
Utilities | 4.400 | 4.490 |
Communication Services | 3.240 | 4.949 |
Basic Materials | 1.540 | 6.970 |
Real Estate | 0.060 | 1.798 |
Number of long holdings: 449
Number of short holdings: 143
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 3.76 | 736.60 | -1.30% | |
Italy 0 13-Sep-2024 | IT0005561458 | 3.49 | 99.121 | +0.01% | |
ASML Holding | NL0010273215 | 3.31 | 959.20 | -0.44% | |
SAP | DE0007164600 | 2.57 | 175.400 | -0.80% | |
Future On Novo Nordisk A/S Class B | - | 2.57 | - | - | |
Shell | GB00BP6MXD84 | 2.55 | 32.69 | -0.06% | |
Nestle | CH0038863350 | 2.47 | 94.70 | -0.94% | |
Siemens AG | DE0007236101 | 2.30 | 172.46 | -1.14% | |
HSBC | GB0005405286 | 2.19 | 677.60 | -2.31% | |
Roche Holding Participation | CH0012032048 | 2.14 | 241.60 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.57B | 1.91 | 2.16 | 5.62 | ||
LU0107998642 | 597.23M | 6.80 | 3.00 | 6.19 | ||
LU2384057423 | 397.73M | 4.05 | - | - | ||
LU0262757841 | 304.97M | 0.97 | 1.69 | 2.12 | ||
LU2168562101 | 276.61M | 7.27 | 6.46 | 2.69 |
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