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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.889 | 14.250 |
Price to Book | 1.731 | 2.027 |
Price to Sales | 1.278 | 1.425 |
Price to Cash Flow | 8.523 | 8.992 |
Dividend Yield | 3.829 | 3.429 |
5 Years Earnings Growth | 12.723 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.870 | 17.399 |
Industrials | 17.550 | 17.767 |
Technology | 14.520 | 15.231 |
Consumer Cyclical | 11.420 | 12.754 |
Consumer Defensive | 7.880 | 8.057 |
Healthcare | 7.620 | 8.609 |
Utilities | 6.570 | 5.652 |
Basic Materials | 4.830 | 6.220 |
Communication Services | 4.750 | 5.316 |
Real Estate | 2.240 | 2.075 |
Energy | 1.740 | 4.838 |
Number of long holdings: 202
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.70 | 671.60 | +6.99% | |
SAP | DE0007164600 | 4.07 | 221.050 | +0.73% | |
Louis Vuitton | FR0000121014 | 3.24 | 584.40 | +1.81% | |
Schneider Electric | FR0000121972 | 3.00 | 245.35 | +1.72% | |
Sanofi | FR0000120578 | 2.50 | 94.40 | +0.38% | |
Allianz | DE0008404005 | 2.47 | 285.30 | +0.25% | |
Siemens AG | DE0007236101 | 2.36 | 188.20 | +4.91% | |
Iberdrola | ES0144580Y14 | 2.09 | 13.325 | +0.91% | |
Air Liquide | FR0000120073 | 1.90 | 162.44 | +0.91% | |
L'Oreal | FR0000120321 | 1.69 | 329.80 | +0.87% |
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