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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 5.080 | 1.320 |
Stocks | 94.430 | 94.430 | 0.000 |
Other | 1.820 | 1.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.703 | 14.322 |
Price to Book | 2.096 | 2.080 |
Price to Sales | 1.700 | 1.430 |
Price to Cash Flow | 11.967 | 9.454 |
Dividend Yield | 3.167 | 3.365 |
5 Years Earnings Growth | 9.330 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.750 | 17.986 |
Healthcare | 18.160 | 15.147 |
Industrials | 15.570 | 16.545 |
Consumer Cyclical | 13.230 | 9.878 |
Technology | 9.080 | 9.266 |
Consumer Defensive | 8.270 | 11.096 |
Basic Materials | 4.880 | 6.590 |
Energy | 4.280 | 4.592 |
Communication Services | 3.850 | 5.200 |
Utilities | 2.940 | 4.604 |
Number of long holdings: 73
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.96 | 642.10 | +1.68% | |
AstraZeneca | GB0009895292 | 3.77 | 10,474.0 | +4.09% | |
Sanofi | FR0000120578 | 3.62 | 93.17 | +2.53% | |
Unilever | GB00B10RZP78 | 3.59 | 56.44 | +3.45% | |
Roche Holding Participation | CH0012032048 | 2.77 | 254.30 | +1.27% | |
Shell | GB00BP6MXD84 | 2.65 | 31.61 | +0.25% | |
Novo Nordisk B | DK0062498333 | 2.59 | 750.9 | +4.03% | |
BAE Systems | GB0002634946 | 2.28 | 1,333.50 | +0.64% | |
Deutsche Telekom AG | DE0005557508 | 2.24 | 29.400 | +1.52% | |
Iberdrola | ES0144580Y14 | 2.13 | 13.585 | +1.95% |
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