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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Stocks | 96.220 | 96.220 | 0.000 |
Bonds | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.262 | 16.321 |
Price to Book | 3.736 | 2.515 |
Price to Sales | 2.763 | 1.860 |
Price to Cash Flow | 13.519 | 10.171 |
Dividend Yield | 2.331 | 2.432 |
5 Years Earnings Growth | 6.344 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 37.930 | 7.669 |
Healthcare | 19.460 | 12.422 |
Industrials | 13.670 | 12.018 |
Basic Materials | 12.980 | 6.681 |
Energy | 10.850 | 3.179 |
Technology | 5.100 | 21.139 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Givaudan | CH0010645932 | 8.41 | 4,001.00 | +0.45% | |
L'Oreal | FR0000120321 | 7.27 | 363.55 | +2.02% | |
Shell | GB00BP6MXD84 | 6.75 | 32.01 | +2.91% | |
General Mills | US3703341046 | 6.34 | 60.55 | +1.09% | |
Lindt & Spruengli Part | CH0010570767 | 6.05 | 10,600.0 | +1.83% | |
P&G | US7427181091 | 5.94 | 167.31 | +0.65% | |
PepsiCo | US7134481081 | 5.60 | 152.20 | +1.22% | |
Geberit | CH0030170408 | 5.56 | 512.60 | +1.34% | |
Microsoft | US5949181045 | 4.91 | 415.11 | -6.15% | |
Roche Holding Participation | CH0012032048 | 4.90 | 285.20 | +1.57% |
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