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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Stocks | 97.770 | 97.770 | 0.000 |
Other | 1.940 | 2.420 | 0.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.686 | 22.819 |
Price to Book | 5.293 | 4.009 |
Price to Sales | 3.959 | 2.896 |
Price to Cash Flow | 21.807 | 16.486 |
Dividend Yield | 1.019 | 1.836 |
5 Years Earnings Growth | 11.267 | 10.733 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 44.220 | 12.953 |
Consumer Defensive | 12.240 | 7.872 |
Communication Services | 11.660 | 3.271 |
Healthcare | 10.110 | 18.131 |
Technology | 8.810 | 17.196 |
Industrials | 8.120 | 23.350 |
Financial Services | 4.840 | 10.188 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 9.62 | 2,171.00 | +1.07% | |
Moncler SpA | IT0004965148 | 9.58 | 61.18 | +1.49% | |
Spotify Tech | LU1778762911 | 8.78 | 305.20 | -0.75% | |
DSV | DK0060079531 | 7.94 | 1,016.0 | -0.93% | |
Novo Nordisk B | DK0062498333 | 5.16 | 916.9 | +0.59% | |
On Holding | CH1134540470 | 4.86 | 42.47 | -0.42% | |
Evolution Gaming | SE0012673267 | 4.79 | 1,114.50 | -0.67% | |
ASML Holding | NL0010273215 | 4.78 | 881.00 | -0.84% | |
Lindt & Spruengli N | CH0010570759 | 4.76 | 106,200.0 | +0.57% | |
London Stock Exchange | GB00B0SWJX34 | 4.73 | 9,096.0 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 21.88B | -0.28 | 3.01 | - | ||
MS Japanese Equity Fund A USD | 11.42B | 21.78 | 20.50 | 10.49 | ||
LU1378878869 | 3.54B | 8.14 | 23.75 | - | ||
LU0360610066 | 2.94B | 87.10 | 38.11 | - | ||
LU1378878604 | 3.54B | 8.46 | -14.71 | - |
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