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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.980 | 0.130 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.745 | 23.237 |
Price to Book | 6.125 | 4.094 |
Price to Sales | 4.057 | 2.936 |
Price to Cash Flow | 20.030 | 16.394 |
Dividend Yield | 1.528 | 1.796 |
5 Years Earnings Growth | 11.135 | 10.602 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.980 | 23.313 |
Healthcare | 22.470 | 18.205 |
Technology | 19.540 | 17.331 |
Consumer Cyclical | 15.710 | 13.099 |
Consumer Defensive | 11.380 | 7.769 |
Financial Services | 4.390 | 10.090 |
Basic Materials | 3.520 | 6.865 |
Number of long holdings: 59
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.49 | 937.4 | +1.56% | |
ASML Holding | NL0010273215 | 7.97 | 876.40 | +2.61% | |
AstraZeneca | GB0009895292 | 5.88 | 12,404.0 | +0.36% | |
Louis Vuitton | FR0000121014 | 5.19 | 752.80 | +0.12% | |
Schneider Electric | FR0000121972 | 4.26 | 235.75 | +1.16% | |
Nestle | CH0038863350 | 4.24 | 93.30 | -1.85% | |
L'Oreal | FR0000120321 | 3.86 | 450.95 | -0.54% | |
Ashtead Group | GB0000536739 | 2.79 | 5,716.0 | -0.94% | |
Wolters Kluwer | NL0000395903 | 2.70 | 149.80 | +1.18% | |
Hermes International | FR0000052292 | 2.61 | 2,188.00 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler European Smaller Companies | 422.1M | 1.13 | -5.56 | 6.76 |
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