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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.420 | 99.420 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.275 | 14.344 |
Price to Book | 2.302 | 1.997 |
Price to Sales | 1.713 | 1.349 |
Price to Cash Flow | 10.799 | 8.879 |
Dividend Yield | 3.292 | 3.273 |
5 Years Earnings Growth | 8.957 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.930 | 17.299 |
Industrials | 16.860 | 15.947 |
Healthcare | 16.430 | 15.039 |
Consumer Cyclical | 10.720 | 10.304 |
Consumer Defensive | 10.610 | 11.535 |
Technology | 8.600 | 9.499 |
Basic Materials | 6.190 | 6.920 |
Energy | 6.050 | 5.261 |
Communication Services | 3.520 | 4.940 |
Utilities | 3.270 | 4.471 |
Real Estate | 0.790 | 1.827 |
Number of long holdings: 204
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.05 | 987.9 | -0.59% | |
ASML Holding | NL0010273215 | 3.74 | 963.40 | -2.58% | |
Nestle | CH0038863350 | 2.65 | 93.70 | -1.26% | |
Louis Vuitton | FR0000121014 | 2.47 | 717.30 | +0.52% | |
Shell | GB00BP6MXD84 | 2.08 | 32.87 | +0.03% | |
Novartis | CH0012005267 | 2.04 | 94.03 | -0.32% | |
AstraZeneca | GB0009895292 | 1.95 | 12,472.0 | +0.60% | |
SAP | DE0007164600 | 1.89 | 181.060 | +0.76% | |
TotalEnergies SE | FR0000120271 | 1.76 | 61.77 | -0.87% | |
Roche Holding Participation | CH0012032048 | 1.51 | 252.80 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0058496679 | 1.68B | 13.22 | 10.74 | 11.36 | ||
LU0553726919 | 407.89M | 5.73 | -15.82 | 0.79 |
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