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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.830 | 0.580 |
Stocks | 97.750 | 97.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.010 | 17.782 |
Price to Book | 2.825 | 2.856 |
Price to Sales | 1.581 | 2.026 |
Price to Cash Flow | 12.918 | 11.657 |
Dividend Yield | 1.519 | 2.105 |
5 Years Earnings Growth | 13.242 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.410 | 22.061 |
Industrials | 24.500 | 12.104 |
Healthcare | 13.540 | 14.310 |
Consumer Cyclical | 9.140 | 10.670 |
Basic Materials | 8.270 | 4.379 |
Consumer Defensive | 6.510 | 8.416 |
Utilities | 5.900 | 2.559 |
Communication Services | 1.110 | 7.260 |
Financial Services | 0.620 | 15.464 |
Number of long holdings: 241
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intuitive Surgical Inc | - | 1.60 | - | - | |
Thermo Fisher Scientific Inc | - | 1.52 | - | - | |
NVIDIA Corp | - | 1.51 | - | - | |
Schneider Electric | FR0000121972 | 1.47 | 229.15 | -1.59% | |
Microsoft Corp | - | 1.34 | - | - | |
First Solar Inc | - | 1.30 | - | - | |
DSM Firmenich | CH1216478797 | 1.19 | 107.45 | +0.09% | |
Vestas Wind | DK0061539921 | 1.18 | 191.6 | -3.82% | |
Ansys Inc | - | 1.16 | - | - | |
Johnson Matthey | GB00BZ4BQC70 | 1.13 | 1,845.0 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0014270340 | 8.54B | 6.61 | 7.91 | - | ||
NL0014065450 | 8.4B | 8.21 | 9.02 | - | ||
NL00150004M2 | 2.83B | 6.12 | 4.82 | - |
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