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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.980 | 0.130 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.745 | 22.866 |
Price to Book | 6.125 | 3.994 |
Price to Sales | 4.057 | 2.934 |
Price to Cash Flow | 20.030 | 16.693 |
Dividend Yield | 1.528 | 1.840 |
5 Years Earnings Growth | 11.135 | 10.752 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.980 | 23.421 |
Healthcare | 22.470 | 18.155 |
Technology | 19.540 | 17.322 |
Consumer Cyclical | 15.710 | 12.717 |
Consumer Defensive | 11.380 | 7.939 |
Financial Services | 4.390 | 10.184 |
Basic Materials | 3.520 | 6.842 |
Number of long holdings: 59
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.49 | 984.0 | +1.10% | |
ASML Holding | NL0010273215 | 7.97 | 958.90 | +0.15% | |
AstraZeneca | GB0009895292 | 5.88 | 12,556.0 | -0.27% | |
Louis Vuitton | FR0000121014 | 5.19 | 762.50 | -0.03% | |
Schneider Electric | FR0000121972 | 4.26 | 226.85 | -0.83% | |
Nestle | CH0038863350 | 4.24 | 98.02 | -0.33% | |
L'Oreal | FR0000120321 | 3.86 | 455.35 | -0.18% | |
Ashtead Group | GB0000536739 | 2.79 | 5,558.0 | +0.04% | |
Wolters Kluwer | NL0000395903 | 2.70 | 149.55 | -0.53% | |
Hermes International | FR0000052292 | 2.61 | 2,201.00 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler European Smaller Companies | 422.92M | 5.91 | -3.90 | 7.13 |
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