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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 3.920 | 0.000 |
Stocks | 96.080 | 96.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.171 | 23.018 |
Price to Book | 3.033 | 4.063 |
Price to Sales | 1.299 | 2.220 |
Price to Cash Flow | 8.434 | 13.001 |
Dividend Yield | 1.448 | 1.611 |
5 Years Earnings Growth | 11.769 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 70.810 | 41.372 |
Technology | 9.430 | 11.512 |
Consumer Defensive | 7.170 | 28.632 |
Healthcare | 6.710 | 6.191 |
Communication Services | 5.890 | 12.219 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brunello Cucinelli | IT0004764699 | 4.94 | 92.45 | -0.91% | |
Prada SpA | IT0003874101 | 4.82 | 64.50 | +1.10% | |
Hermes International | FR0000052292 | 4.63 | 2,176.00 | +0.23% | |
Ferrari NV | NL0011585146 | 4.52 | 411.02 | +0.50% | |
Deckers Outdoor | US2435371073 | 4.45 | 1,094.19 | +1.07% | |
Nordstrom | US6556641008 | 4.26 | 22.10 | +5.09% | |
Moncler SpA | IT0004965148 | 4.19 | 61.24 | +0.10% | |
Viking Therapeutics Inc | US92686J1060 | 4.18 | 62.260 | +0.78% | |
Inter Parfums | FR0004024222 | 4.07 | 48.65 | +0.41% | |
TheRealReal | US88339P1012 | 4.02 | 4.310 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 909.97M | 26.59 | 0.73 | - | ||
SE0010547778 | 530.5M | -9.40 | -9.10 | - | ||
SE0011527829 | 88.36M | 3.37 | 1.18 | - | ||
SE0015837778 | 84.84M | 2.64 | - | - | ||
SE0015949904 | 46.16M | 9.14 | - | - |
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