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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 3.670 | 0.180 |
Shares | 96.520 | 96.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.457 | 17.709 |
Price to Book | 2.745 | 2.838 |
Price to Sales | 1.552 | 2.017 |
Price to Cash Flow | 12.496 | 11.633 |
Dividend Yield | 1.584 | 2.113 |
5 Years Earnings Growth | 13.469 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.520 | 21.949 |
Industrials | 24.490 | 12.112 |
Healthcare | 13.720 | 14.360 |
Consumer Cyclical | 9.190 | 10.649 |
Basic Materials | 8.600 | 4.382 |
Utilities | 6.340 | 2.571 |
Consumer Defensive | 6.330 | 8.437 |
Communication Services | 1.240 | 7.271 |
Financial Services | 0.580 | 15.489 |
Number of long holdings: 235
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intuitive Surgical | US46120E6023 | 1.55 | 404.85 | +1.62% | |
Thermo Fisher Scientific | US8835561023 | 1.54 | 584.05 | -0.17% | |
Schneider Electric | FR0000121972 | 1.49 | 238.20 | +1.04% | |
NVIDIA | US67066G1040 | 1.39 | 1,064.69 | +2.57% | |
DSM Firmenich | CH1216478797 | 1.31 | 105.95 | +0.09% | |
Microsoft | US5949181045 | 1.29 | 430.16 | +0.74% | |
First Solar | US3364331070 | 1.21 | 276.74 | +10.78% | |
Vestas Wind | DK0061539921 | 1.17 | 189.3 | -0.92% | |
ANSYS | US03662Q1058 | 1.12 | 331.11 | +0.89% | |
Johnson Matthey | GB00BZ4BQC70 | 1.11 | 1,784.0 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0014270340 | 8.31B | 6.61 | 7.91 | - | ||
NL0014065450 | 8.21B | 8.21 | 9.02 | - | ||
NL00150004M2 | 2.79B | 6.12 | 4.82 | - |
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