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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 12.600 | 11.240 |
Stocks | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.651 | 17.506 |
Price to Book | 1.734 | 2.767 |
Price to Sales | 1.467 | 2.023 |
Price to Cash Flow | 10.456 | 10.677 |
Dividend Yield | 2.557 | 2.526 |
5 Years Earnings Growth | 8.245 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.650 | 14.344 |
Technology | 19.320 | 21.553 |
Consumer Cyclical | 15.360 | 12.560 |
Healthcare | 12.190 | 14.841 |
Financial Services | 10.910 | 16.961 |
Consumer Defensive | 5.880 | 9.695 |
Communication Services | 4.490 | 8.019 |
Utilities | 3.000 | 6.066 |
Basic Materials | 2.870 | 9.555 |
Energy | 1.350 | 6.722 |
Real Estate | 0.960 | 4.783 |
Number of long holdings: 150
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.20 | 858.80 | +3.22% | |
Airbus Group | NL0000235190 | 4.93 | 157.06 | -0.92% | |
Intesa Sanpaolo | IT0000072618 | 4.87 | 3.5500 | +1.34% | |
Knorr-Bremse | DE000KBX1006 | 4.03 | 69.95 | +0.94% | |
SAAB B | SE0000112385 | 3.94 | 923.70 | +0.18% | |
Richemont | CH0210483332 | 3.74 | 129.85 | +1.64% | |
Infineon | DE0006231004 | 3.20 | 33.030 | +1.44% | |
Bank Ireland | IE00BD1RP616 | 2.80 | 10.17 | -2.21% | |
SAP | DE0007164600 | 2.79 | 174.000 | +2.23% | |
Qiagen NV | NL0015001WM6 | 2.76 | - | - |
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