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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Stocks | 98.490 | 98.490 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.999 | 14.324 |
Price to Book | 2.182 | 1.993 |
Price to Sales | 1.464 | 1.343 |
Price to Cash Flow | 10.505 | 8.831 |
Dividend Yield | 3.045 | 3.275 |
5 Years Earnings Growth | 8.028 | 9.609 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.940 | 15.916 |
Financial Services | 16.880 | 17.229 |
Healthcare | 16.730 | 15.011 |
Consumer Cyclical | 11.950 | 10.359 |
Consumer Defensive | 11.210 | 11.523 |
Technology | 10.170 | 9.504 |
Basic Materials | 6.660 | 6.955 |
Energy | 3.600 | 5.262 |
Utilities | 3.010 | 4.487 |
Communication Services | 2.640 | 4.949 |
Real Estate | 0.200 | 1.810 |
Number of long holdings: 103
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.10 | 980.5 | -1.06% | |
ASML Holding | NL0010273215 | 4.08 | 969.40 | +1.72% | |
Nestle | CH0038863350 | 3.28 | 95.10 | -0.19% | |
Roche Holding Participation | CH0012032048 | 2.92 | 245.50 | -0.85% | |
Louis Vuitton | FR0000121014 | 2.86 | 717.40 | +0.84% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 2.45 | 58.15 | +0.05% | |
AstraZeneca | GB0009895292 | 2.27 | 12,428.0 | -0.66% | |
Airbus Group | NL0000235190 | 2.16 | 145.80 | +1.38% | |
SAP | DE0007164600 | 2.12 | 175.760 | +0.56% | |
Siemens AG | DE0007236101 | 2.04 | 168.10 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYAFKLM0004 | 759.2M | 1.47 | -1.96 | 0.68 | ||
IMGA Acoes Portugal Fundo de Inve | 229.67M | 9.30 | 12.35 | 3.16 | ||
PTYAFJLM0007 | 197.18M | 3.75 | -0.08 | 1.68 |
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