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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 3.220 | 3.130 |
Stocks | 98.520 | 98.520 | 0.000 |
Bonds | 0.540 | 0.540 | 0.000 |
Other | 0.840 | 0.900 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.986 | 14.345 |
Price to Book | 1.966 | 1.998 |
Price to Sales | 1.253 | 1.333 |
Price to Cash Flow | 8.361 | 8.777 |
Dividend Yield | 3.203 | 3.265 |
5 Years Earnings Growth | 11.420 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.630 | 15.910 |
Financial Services | 14.630 | 17.295 |
Healthcare | 13.160 | 14.873 |
Consumer Cyclical | 12.400 | 10.443 |
Technology | 10.850 | 9.551 |
Basic Materials | 8.930 | 6.862 |
Consumer Defensive | 8.490 | 11.517 |
Energy | 5.250 | 5.217 |
Utilities | 4.370 | 4.455 |
Communication Services | 3.180 | 4.980 |
Real Estate | 0.120 | 1.785 |
Number of long holdings: 358
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Continental Eurp Flex I4 | LU1505937943 | 9.80 | - | - | |
Novo Nordisk B | DK0062498333 | 3.40 | 936.2 | +1.33% | |
Nestle | CH0038863350 | 2.67 | 97.60 | +1.18% | |
ASML Holding | NL0010273215 | 2.41 | 872.90 | -0.86% | |
Schneider Electric | FR0000121972 | 1.88 | 224.40 | -0.95% | |
Sika | CH0418792922 | 1.86 | 269.20 | -0.63% | |
Shell | GB00BP6MXD84 | 1.81 | 32.14 | -2.27% | |
TotalEnergies SE | FR0000120271 | 1.74 | 64.33 | -2.41% | |
Linde PLC | IE000S9YS762 | 1.74 | 395.200 | -0.45% | |
Vinci | FR0000125486 | 1.73 | 113.50 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMW93 | 5.04B | 6.06 | -2.44 | 6.19 | ||
IE00B2NLMV86 | 5.04B | 4.56 | -4.53 | 4.88 | ||
IE00B2NLMX01 | 5.04B | 4.41 | -4.91 | 4.49 | ||
IE0032082988 | 2.24B | 6.94 | 5.16 | 6.65 | ||
IE0004878413 | 2.23B | 9.85 | 9.18 | 10.55 |
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