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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.220 | 0.020 |
Stocks | 98.900 | 98.900 | 0.000 |
Other | 0.900 | 0.950 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.254 | 14.112 |
Price to Book | 2.216 | 2.037 |
Price to Sales | 1.574 | 1.408 |
Price to Cash Flow | 10.955 | 9.390 |
Dividend Yield | 3.571 | 3.424 |
5 Years Earnings Growth | 9.971 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.870 | 18.590 |
Industrials | 16.560 | 16.762 |
Healthcare | 16.440 | 14.707 |
Consumer Defensive | 10.780 | 10.800 |
Technology | 8.900 | 9.229 |
Consumer Cyclical | 8.500 | 9.954 |
Basic Materials | 5.470 | 6.489 |
Communication Services | 4.480 | 5.352 |
Utilities | 4.230 | 4.534 |
Energy | 3.560 | 4.475 |
Real Estate | 1.200 | 1.952 |
Number of long holdings: 212
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.37 | 700.70 | -2.04% | |
Novo Nordisk ADR | US6701002056 | 5.34 | 87.97 | +8.47% | |
AstraZeneca | GB0009895292 | 3.88 | 11,050.0 | +0.04% | |
Novartis | CH0012005267 | 3.69 | 90.26 | 0.00% | |
Louis Vuitton | FR0000121014 | 3.46 | 734.10 | +1.87% | |
HSBC | GB0005405286 | 3.42 | 818.00 | -1.36% | |
Unilever | GB00B10RZP78 | 2.70 | 53.96 | -0.92% | |
Schneider Electric | FR0000121972 | 2.61 | 270.65 | -0.39% | |
TotalEnergies SE | FR0000120271 | 2.28 | 55.84 | -0.53% | |
Zurich Insurance Group | CH0011075394 | 1.66 | 537.20 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2K75 | 1.36B | 24.76 | 8.75 | - | ||
IE00BNNLSN94 | 820.61M | 40.94 | 15.01 | - | ||
IE00BMTD2Y12 | 595.31M | 31.38 | 11.92 | - | ||
IE00BMTD2T68 | 1.35B | 20.70 | 0.00 | - |
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