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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.590 | 99.590 | 0.000 |
Bonds | 1.390 | 1.390 | 0.000 |
Other | 0.420 | 0.440 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.153 | 14.471 |
Price to Book | 2.003 | 2.069 |
Price to Sales | 1.452 | 1.445 |
Price to Cash Flow | 9.798 | 9.584 |
Dividend Yield | 3.571 | 3.364 |
5 Years Earnings Growth | 10.502 | 10.038 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.790 | 19.148 |
Industrials | 17.700 | 16.705 |
Healthcare | 15.410 | 14.411 |
Consumer Defensive | 9.820 | 10.692 |
Consumer Cyclical | 9.090 | 10.077 |
Technology | 8.570 | 9.314 |
Basic Materials | 5.820 | 6.405 |
Energy | 4.750 | 4.433 |
Communication Services | 4.410 | 5.451 |
Utilities | 3.620 | 4.358 |
Real Estate | 1.020 | 1.824 |
Number of long holdings: 423
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:Stxe 600 (Eur) Pr | - | 3.57 | - | - | |
ASML Holding | NL0010273215 | 2.60 | 678.80 | +0.62% | |
SAP | DE0007164600 | 2.53 | 258.725 | +1.32% | |
Novo Nordisk B | DK0062498333 | 2.36 | 524.9 | +0.61% | |
Nestle | CH0038863350 | 1.94 | 89.76 | +0.18% | |
Roche Holding Participation | CH0012032048 | 1.92 | 307.70 | +1.15% | |
AstraZeneca | GB0009895292 | 1.90 | 11,540.0 | +0.77% | |
Novartis | CH0012005267 | 1.80 | 98.87 | +0.76% | |
Shell | GB00BP6MXD84 | 1.79 | 33.53 | +2.01% | |
Louis Vuitton | FR0000121014 | 1.75 | 599.90 | +0.60% |
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