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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.000 | 0.000 |
Stocks | 95.220 | 95.220 | 0.000 |
Other | 1.780 | 1.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.219 | 14.182 |
Price to Book | 1.989 | 2.054 |
Price to Sales | 1.618 | 1.421 |
Price to Cash Flow | 11.166 | 9.407 |
Dividend Yield | 3.448 | 3.421 |
5 Years Earnings Growth | 8.621 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.990 | 18.218 |
Healthcare | 17.810 | 14.969 |
Industrials | 16.470 | 16.730 |
Consumer Cyclical | 12.810 | 9.912 |
Technology | 8.290 | 9.121 |
Consumer Defensive | 8.220 | 10.930 |
Basic Materials | 4.940 | 6.545 |
Energy | 4.480 | 4.577 |
Communication Services | 4.050 | 5.227 |
Utilities | 2.930 | 4.573 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 3.66 | 10,422.0 | +1.62% | |
Unilever | GB00B10RZP78 | 3.63 | 54.78 | -0.47% | |
Sanofi | FR0000120578 | 3.54 | 91.78 | +0.55% | |
ASML Holding | NL0010273215 | 3.42 | 683.80 | -0.34% | |
Shell | GB00BP6MXD84 | 2.96 | 29.27 | +0.24% | |
Roche Holding Participation | CH0012032048 | 2.85 | 251.00 | +1.46% | |
Daimler Truck Holding | DE000DTR0CK8 | 2.73 | 36.58 | -1.08% | |
Novo Nordisk B | DK0062498333 | 2.60 | 622.6 | +5.67% | |
Deutsche Telekom AG | DE0005557508 | 2.44 | 28.830 | -0.31% | |
BAE Systems | GB0002634946 | 2.38 | 1,157.50 | +0.13% |
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