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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.740 | 0.010 |
Stocks | 98.850 | 98.850 | 0.000 |
Other | 0.430 | 0.450 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.078 | 14.503 |
Price to Book | 1.868 | 2.071 |
Price to Sales | 1.367 | 1.448 |
Price to Cash Flow | 9.315 | 9.605 |
Dividend Yield | 3.753 | 3.363 |
5 Years Earnings Growth | 11.102 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.920 | 19.220 |
Industrials | 18.030 | 16.684 |
Healthcare | 15.120 | 14.402 |
Consumer Defensive | 9.680 | 10.707 |
Consumer Cyclical | 9.080 | 10.039 |
Technology | 8.640 | 9.309 |
Basic Materials | 5.870 | 6.405 |
Energy | 4.820 | 4.425 |
Communication Services | 4.250 | 5.456 |
Utilities | 3.580 | 4.361 |
Real Estate | 1.010 | 1.800 |
Number of long holdings: 425
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.67 | 636.50 | -0.93% | |
SAP | DE0007164600 | 2.56 | 248.380 | -0.35% | |
Novo Nordisk B | DK0062498333 | 2.35 | 480.6 | 0.00% | |
Nestle | CH0038863350 | 1.94 | 90.16 | +0.69% | |
Roche Holding Participation | CH0012032048 | 1.91 | 295.90 | +0.51% | |
AstraZeneca | GB0009895292 | 1.90 | 11,329.4 | +1.19% | |
Louis Vuitton | FR0000121014 | 1.86 | 586.10 | -0.51% | |
Shell | GB00BP6MXD84 | 1.85 | 33.96 | -0.37% | |
Novartis | CH0012005267 | 1.76 | 98.58 | +0.30% | |
HSBC | GB0005405286 | 1.67 | 889.20 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX5NX33 | 1.53B | 26.48 | 9.73 | - | ||
IE00BYX5MX67 | 1.15B | 32.77 | 11.88 | - | ||
IE00BYX5N110 | 1.15B | 2.58 | 8.38 | - | ||
IE00BYX5N771 | 185.41M | 15.48 | 5.98 | - | ||
IE00BYX5M476 | 38.77M | 14.42 | 0.87 | - |
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