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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.320 | 99.320 | 0.000 |
Other | 0.680 | 0.720 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.707 | 14.418 |
Price to Book | 2.111 | 2.070 |
Price to Sales | 2.098 | 1.440 |
Price to Cash Flow | 12.130 | 9.553 |
Dividend Yield | 3.495 | 3.366 |
5 Years Earnings Growth | 10.065 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.020 | 19.011 |
Healthcare | 20.120 | 14.467 |
Industrials | 15.310 | 16.716 |
Technology | 10.170 | 9.367 |
Consumer Cyclical | 10.030 | 10.057 |
Consumer Defensive | 8.340 | 10.672 |
Basic Materials | 4.970 | 6.413 |
Communication Services | 3.660 | 5.452 |
Utilities | 3.240 | 4.379 |
Real Estate | 1.150 | 1.831 |
Number of long holdings: 272
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.20 | 242.600 | +2.41% | |
Novo Nordisk B | DK0062498333 | 2.96 | 530.2 | +0.99% | |
ASML Holding | NL0010273215 | 2.92 | 655.70 | +2.07% | |
HSBC | GB0005405286 | 2.65 | 870.00 | +1.98% | |
Roche Holding Participation | CH0012032048 | 2.60 | 305.80 | +0.89% | |
AstraZeneca | GB0009895292 | 2.50 | 11,994.0 | +0.94% | |
Nestle | CH0038863350 | 2.42 | 89.18 | -0.07% | |
Novartis | CH0012005267 | 2.35 | 96.35 | -0.60% | |
Unilever | GB00B10RZP78 | 1.69 | 53.90 | -0.04% | |
Schneider Electric | FR0000121972 | 1.66 | 228.00 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USA Index A1 EUR | 4.65B | 0.66 | 13.88 | 13.31 |
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