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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.670 | 99.670 | 0.000 |
Bonds | 1.490 | 1.490 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.078 | 14.182 |
Price to Book | 1.885 | 2.054 |
Price to Sales | 1.373 | 1.421 |
Price to Cash Flow | 9.183 | 9.407 |
Dividend Yield | 3.770 | 3.421 |
5 Years Earnings Growth | 11.135 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.870 | 18.218 |
Industrials | 17.490 | 16.730 |
Healthcare | 16.360 | 14.969 |
Consumer Defensive | 10.430 | 10.930 |
Consumer Cyclical | 8.740 | 9.912 |
Technology | 7.840 | 9.121 |
Basic Materials | 6.390 | 6.545 |
Energy | 4.970 | 4.577 |
Utilities | 3.960 | 4.573 |
Communication Services | 3.810 | 5.227 |
Real Estate | 1.120 | 1.945 |
Number of long holdings: 426
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:Stxe 600 (Eur) Pr | - | 3.24 | - | - | |
Novo Nordisk B | DK0062498333 | 3.20 | 622.6 | +5.67% | |
ASML Holding | NL0010273215 | 2.41 | 683.80 | -0.34% | |
Nestle | CH0038863350 | 2.21 | 74.08 | +0.14% | |
SAP | DE0007164600 | 2.18 | 236.350 | -0.17% | |
AstraZeneca | GB0009895292 | 1.97 | 10,422.0 | +1.62% | |
Roche Holding Participation | CH0012032048 | 1.95 | 251.00 | +1.46% | |
Novartis | CH0012005267 | 1.91 | 87.68 | +1.11% | |
Shell | GB00BP6MXD84 | 1.87 | 29.27 | +0.24% | |
Louis Vuitton | FR0000121014 | 1.63 | 629.20 | +0.18% |
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