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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.970 | 0.570 |
Stocks | 97.430 | 97.440 | 0.010 |
Bonds | 0.170 | 0.190 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.731 | 14.172 |
Price to Book | 2.015 | 2.051 |
Price to Sales | 1.365 | 1.419 |
Price to Cash Flow | 10.348 | 9.408 |
Dividend Yield | 3.319 | 3.425 |
5 Years Earnings Growth | 22.616 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.590 | 16.706 |
Healthcare | 17.870 | 14.905 |
Financial Services | 14.370 | 18.300 |
Technology | 14.370 | 9.113 |
Consumer Cyclical | 8.480 | 9.938 |
Basic Materials | 7.740 | 6.547 |
Consumer Defensive | 6.870 | 10.924 |
Communication Services | 3.800 | 5.237 |
Energy | 2.270 | 4.541 |
Utilities | 1.850 | 4.576 |
Real Estate | 0.800 | 1.947 |
Number of long holdings: 277
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.26 | 619.5 | +2.77% | |
ASML Holding | NL0010273215 | 4.86 | 724.30 | -1.91% | |
Amundi Sérénité PEA IC | FR0010173237 | 4.84 | - | - | |
SAP | DE0007164600 | 2.23 | 244.750 | +0.60% | |
Louis Vuitton | FR0000121014 | 1.92 | 635.70 | -1.37% | |
Sanofi | FR0000120578 | 1.59 | 95.67 | -0.19% | |
AXA | FR0000120628 | 1.51 | 34.85 | +0.26% | |
Adidas | DE000A1EWWW0 | 1.44 | 244.70 | +0.58% | |
Infineon | DE0006231004 | 1.40 | 32.705 | -3.68% | |
ING Groep | NL0011821202 | 1.39 | 15.12 | -1.31% |
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