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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.050 | 6.230 | 0.180 |
Stocks | 92.170 | 92.170 | 0.000 |
Other | 1.770 | 1.870 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.204 | 14.418 |
Price to Book | 1.833 | 2.070 |
Price to Sales | 1.267 | 1.440 |
Price to Cash Flow | 9.401 | 9.553 |
Dividend Yield | 3.343 | 3.366 |
5 Years Earnings Growth | 9.168 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.560 | 19.011 |
Industrials | 15.550 | 16.716 |
Healthcare | 14.180 | 14.467 |
Technology | 14.000 | 9.367 |
Communication Services | 9.790 | 5.452 |
Consumer Defensive | 9.540 | 10.672 |
Consumer Cyclical | 8.590 | 10.057 |
Utilities | 4.400 | 4.379 |
Basic Materials | 1.920 | 6.413 |
Real Estate | 1.720 | 1.831 |
Energy | 0.760 | 4.451 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.60 | 655.70 | +2.07% | |
SAP | DE0007164600 | 3.49 | 242.600 | +2.41% | |
Novo Nordisk B | DK0062498333 | 3.27 | 530.2 | +0.99% | |
AstraZeneca | GB0009895292 | 2.62 | 11,994.0 | +0.94% | |
Louis Vuitton | FR0000121014 | 2.42 | 605.10 | +0.02% | |
Kerry Group | IE0004906560 | 2.37 | 95.15 | +0.53% | |
HSBC | GB0005405286 | 2.31 | 870.00 | +1.98% | |
Nokia Oyj | FI0009000681 | 2.17 | 4.879 | +1.88% | |
Siemens AG | DE0007236101 | 1.97 | 231.75 | +2.32% | |
Relx | GB00B2B0DG97 | 1.96 | 3,783.00 | +1.97% |
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