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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 5.060 | 0.480 |
Stocks | 95.420 | 95.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.561 | 14.182 |
Price to Book | 1.642 | 2.054 |
Price to Sales | 0.780 | 1.421 |
Price to Cash Flow | 6.407 | 9.407 |
Dividend Yield | 4.567 | 3.421 |
5 Years Earnings Growth | 9.499 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.000 | 18.218 |
Industrials | 14.070 | 16.730 |
Healthcare | 13.430 | 14.969 |
Consumer Defensive | 12.620 | 10.930 |
Consumer Cyclical | 11.060 | 9.912 |
Technology | 9.650 | 9.121 |
Basic Materials | 6.130 | 6.545 |
Utilities | 6.070 | 4.573 |
Communication Services | 4.000 | 5.227 |
Energy | 3.400 | 4.577 |
Real Estate | 0.570 | 1.945 |
Number of long holdings: 122
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.51 | 589.2 | -20.72% | |
HSBC | GB0005405286 | 3.35 | 760.80 | -0.56% | |
Novartis | CH0012005267 | 3.22 | 86.72 | -0.37% | |
AstraZeneca | GB0009895292 | 2.64 | 10,256.0 | +0.12% | |
AXA | FR0000120628 | 2.44 | 33.51 | -0.80% | |
Louis Vuitton | FR0000121014 | 2.38 | 628.10 | +0.10% | |
Kion Group AG | DE000KGX8881 | 2.33 | 31.20 | +0.58% | |
ING Groep | NL0011821202 | 2.28 | 14.72 | -1.41% | |
Unilever | GB00B10RZP78 | 2.16 | 55.04 | -0.61% | |
Roche Holding Participation | CH0012032048 | 1.89 | 247.40 | +0.28% |
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