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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 5.210 | 0.590 |
Stocks | 95.400 | 95.480 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.507 | 14.306 |
Price to Book | 1.640 | 1.991 |
Price to Sales | 0.838 | 1.337 |
Price to Cash Flow | 6.846 | 8.773 |
Dividend Yield | 3.762 | 3.278 |
5 Years Earnings Growth | 10.526 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.200 | 17.234 |
Healthcare | 16.060 | 14.976 |
Industrials | 15.130 | 15.905 |
Consumer Defensive | 12.380 | 11.544 |
Consumer Cyclical | 11.270 | 10.381 |
Technology | 10.030 | 9.506 |
Basic Materials | 5.010 | 6.970 |
Energy | 4.470 | 5.259 |
Communication Services | 4.060 | 4.949 |
Utilities | 3.900 | 4.490 |
Real Estate | 0.500 | 1.798 |
Number of long holdings: 137
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.88 | 986.6 | +1.37% | |
HSBC | GB0005405286 | 3.61 | 697.20 | +0.72% | |
AstraZeneca | GB0009895292 | 3.52 | 12,590.0 | 0.00% | |
Novartis | CH0012005267 | 3.14 | 94.99 | 0.00% | |
Kion Group AG | DE000KGX8881 | 2.34 | 41.12 | -1.11% | |
Louis Vuitton | FR0000121014 | 2.30 | 763.30 | +0.08% | |
ASML Holding | NL0010273215 | 2.26 | 959.50 | +0.21% | |
Unilever | GB00B10RZP78 | 2.07 | 51.78 | +0.50% | |
Kering | FR0000121485 | 2.07 | 331.35 | +1.66% | |
AXA | FR0000120628 | 2.04 | 33.25 | -0.48% |
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