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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.780 | 4.890 | 0.110 |
Stocks | 93.300 | 93.300 | 0.000 |
Other | 1.920 | 2.030 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.386 | 14.112 |
Price to Book | 1.730 | 2.037 |
Price to Sales | 1.078 | 1.408 |
Price to Cash Flow | 8.406 | 9.390 |
Dividend Yield | 3.696 | 3.424 |
5 Years Earnings Growth | 8.882 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.780 | 18.590 |
Healthcare | 15.370 | 14.707 |
Technology | 14.410 | 9.229 |
Industrials | 13.470 | 16.762 |
Communication Services | 9.810 | 5.352 |
Consumer Cyclical | 9.050 | 9.954 |
Consumer Defensive | 7.770 | 10.800 |
Utilities | 5.730 | 4.534 |
Basic Materials | 4.130 | 6.489 |
Energy | 2.760 | 4.475 |
Real Estate | 1.710 | 1.952 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.05 | 604.5 | -0.53% | |
ASML Holding | NL0010273215 | 3.38 | 711.20 | +4.21% | |
SAP | DE0007164600 | 3.10 | 265.025 | -0.81% | |
Shell | GB00BP6MXD84 | 2.58 | 31.61 | +1.62% | |
AstraZeneca | GB0009895292 | 2.55 | 11,249.8 | +0.16% | |
GSK plc | GB00BN7SWP63 | 2.29 | 1,390.00 | -0.75% | |
Novozymes B | DK0060336014 | 2.20 | 408.6 | -0.17% | |
Nokia Oyj | FI0009000681 | 2.19 | 4.642 | +7.85% | |
Louis Vuitton | FR0000121014 | 2.16 | 715.40 | +0.31% | |
HSBC | GB0005405286 | 2.14 | 837.30 | +0.18% |
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