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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.550 | 0.000 |
Stocks | 95.320 | 95.320 | 0.000 |
Other | 2.130 | 2.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.150 | 14.154 |
Price to Book | 1.939 | 2.042 |
Price to Sales | 1.595 | 1.413 |
Price to Cash Flow | 10.816 | 9.408 |
Dividend Yield | 3.897 | 3.423 |
5 Years Earnings Growth | 8.709 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.120 | 18.385 |
Healthcare | 17.420 | 14.791 |
Industrials | 16.570 | 16.764 |
Consumer Cyclical | 10.960 | 9.937 |
Technology | 9.020 | 9.188 |
Consumer Defensive | 8.520 | 10.880 |
Basic Materials | 5.080 | 6.505 |
Communication Services | 4.800 | 5.289 |
Energy | 4.580 | 4.535 |
Utilities | 2.930 | 4.578 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 3.63 | 54.46 | +0.70% | |
ASML Holding | NL0010273215 | 3.56 | 715.30 | -4.38% | |
AstraZeneca | GB0009895292 | 3.51 | 11,046.0 | +0.05% | |
Sanofi | FR0000120578 | 3.30 | 99.89 | +1.05% | |
Deutsche Telekom AG | DE0005557508 | 3.09 | 30.000 | +0.17% | |
Shell | GB00BP6MXD84 | 2.95 | 31.98 | -0.20% | |
Roche Holding Participation | CH0012032048 | 2.72 | 274.30 | +0.18% | |
Novo Nordisk B | DK0062498333 | 2.55 | 581.0 | -0.10% | |
Daimler Truck Holding | DE000DTR0CK8 | 2.54 | 39.70 | +0.30% | |
CRH | IE0001827041 | 2.51 | 8,177.9 | +0.29% |
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