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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.880 | 0.270 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.359 | 14.364 |
Price to Book | 1.711 | 2.005 |
Price to Sales | 1.108 | 1.328 |
Price to Cash Flow | 7.230 | 8.736 |
Dividend Yield | 2.899 | 3.253 |
5 Years Earnings Growth | 10.602 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.020 | 9.524 |
Industrials | 15.600 | 15.834 |
Healthcare | 13.340 | 14.889 |
Financial Services | 12.180 | 17.301 |
Consumer Defensive | 11.820 | 11.556 |
Consumer Cyclical | 10.970 | 10.536 |
Energy | 5.960 | 5.136 |
Basic Materials | 5.200 | 6.902 |
Communication Services | 3.420 | 4.956 |
Real Estate | 2.850 | 1.764 |
Utilities | 2.660 | 4.482 |
Number of long holdings: 57
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.15 | 852.50 | -0.06% | |
AstraZeneca | GB0009895292 | 3.62 | 12,072.0 | -0.31% | |
Richemont | CH0210483332 | 3.04 | 144.75 | +5.31% | |
Air Liquide | FR0000120073 | 2.86 | 185.96 | +1.93% | |
Saint Gobain | FR0000125007 | 2.76 | 81.92 | +0.66% | |
Inditex | ES0148396007 | 2.73 | 43.410 | +0.60% | |
AXA | FR0000120628 | 2.66 | 33.82 | +0.39% | |
Enel | IT0003128367 | 2.61 | 6.785 | -0.22% | |
Infineon | DE0006231004 | 2.60 | 37.317 | +0.84% | |
SAP | DE0007164600 | 2.48 | 178.740 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.22B | 7.60 | 10.72 | - | ||
FAM MegaTrends L EUR Acc | 645.8M | 6.88 | 4.95 | - | ||
IE00BDRNS207 | 566.86M | 1.25 | 14.06 | - | ||
IE00BFXY2415 | 473.15M | 2.87 | -0.50 | - | ||
IE00BFXY6K57 | 500.49M | 0.61 | 15.07 | - |
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