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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 2.020 | 0.360 |
Shares | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.961 | 14.364 |
Price to Book | 2.300 | 2.005 |
Price to Sales | 1.397 | 1.328 |
Price to Cash Flow | 10.912 | 8.736 |
Dividend Yield | 2.605 | 3.253 |
5 Years Earnings Growth | 10.678 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.680 | 15.834 |
Healthcare | 14.900 | 14.889 |
Financial Services | 13.850 | 17.301 |
Consumer Defensive | 11.670 | 11.556 |
Technology | 11.510 | 9.524 |
Consumer Cyclical | 9.640 | 10.536 |
Basic Materials | 5.250 | 6.902 |
Energy | 4.800 | 5.136 |
Communication Services | 3.270 | 4.956 |
Utilities | 1.430 | 4.482 |
Number of long holdings: 72
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.86 | 937.4 | +1.56% | |
TotalEnergies SE | FR0000120271 | 4.72 | 65.66 | +0.75% | |
ASML Holding | NL0010273215 | 4.14 | 877.20 | +2.70% | |
ASR Nederland | NL0011872643 | 3.25 | 47.94 | -0.99% | |
Relx | GB00B2B0DG97 | 3.04 | 3,493.00 | +0.32% | |
Spie | FR0012757854 | 3.01 | 36.82 | -0.11% | |
Louis Vuitton | FR0000121014 | 2.84 | 751.40 | -0.07% | |
Carlsberg B | DK0010181759 | 2.64 | 950.0 | -0.63% | |
BNP Paribas | FR0000131104 | 2.62 | 67.11 | -0.61% | |
Safran | FR0000073272 | 2.27 | 217.20 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Pan European Property Eqh | 63.73M | -8.22 | -2.96 | 6.11 |
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