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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Shares | 98.490 | 98.490 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.999 | 14.362 |
Price to Book | 2.182 | 2.008 |
Price to Sales | 1.464 | 1.322 |
Price to Cash Flow | 10.505 | 8.695 |
Dividend Yield | 3.045 | 3.242 |
5 Years Earnings Growth | 8.028 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.940 | 15.809 |
Financial Services | 16.880 | 17.227 |
Healthcare | 16.730 | 14.876 |
Consumer Cyclical | 11.950 | 10.588 |
Consumer Defensive | 11.210 | 11.585 |
Technology | 10.170 | 9.527 |
Basic Materials | 6.660 | 6.881 |
Energy | 3.600 | 5.145 |
Utilities | 3.010 | 4.483 |
Communication Services | 2.640 | 4.950 |
Real Estate | 0.200 | 1.760 |
Number of long holdings: 103
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.10 | 919.8 | +1.08% | |
ASML Holding | NL0010273215 | 4.08 | 849.10 | +1.00% | |
Nestle | CH0038863350 | 3.28 | 94.26 | -0.40% | |
Roche Holding Participation | CH0012032048 | 2.92 | 226.60 | +0.89% | |
Louis Vuitton | FR0000121014 | 2.86 | 775.30 | -2.10% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 2.45 | 59.41 | +0.51% | |
AstraZeneca | GB0009895292 | 2.27 | 12,212.0 | -0.28% | |
Airbus Group | NL0000235190 | 2.16 | 159.94 | +0.78% | |
SAP | DE0007164600 | 2.12 | 175.350 | +0.38% | |
Siemens AG | DE0007236101 | 2.04 | 187.70 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYAFKLM0004 | 774.92M | 0.98 | -2.02 | 0.70 | ||
IMGA Acoes Portugal Fundo de Inve | 217.48M | 4.66 | 12.27 | 2.41 | ||
PTYAFJLM0007 | 201.08M | 2.73 | -0.23 | 1.68 |
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