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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.780 | 4.890 | 0.110 |
Stocks | 93.300 | 93.300 | 0.000 |
Other | 1.920 | 2.030 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.386 | 14.115 |
Price to Book | 1.730 | 2.038 |
Price to Sales | 1.078 | 1.407 |
Price to Cash Flow | 8.406 | 9.387 |
Dividend Yield | 3.696 | 3.423 |
5 Years Earnings Growth | 8.882 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.780 | 18.585 |
Healthcare | 15.370 | 14.708 |
Technology | 14.410 | 9.246 |
Industrials | 13.470 | 16.773 |
Communication Services | 9.810 | 5.360 |
Consumer Cyclical | 9.050 | 9.951 |
Consumer Defensive | 7.770 | 10.803 |
Utilities | 5.730 | 4.521 |
Basic Materials | 4.130 | 6.479 |
Energy | 2.760 | 4.468 |
Real Estate | 1.710 | 1.934 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.05 | 635.0 | +2.50% | |
ASML Holding | NL0010273215 | 3.38 | 715.30 | +1.30% | |
SAP | DE0007164600 | 3.10 | 273.650 | +1.05% | |
Shell | GB00BP6MXD84 | 2.58 | 31.92 | -0.19% | |
AstraZeneca | GB0009895292 | 2.55 | 11,786.0 | +5.93% | |
GSK plc | GB00BN7SWP63 | 2.29 | 1,479.50 | -0.37% | |
Novozymes B | DK0060336014 | 2.20 | 409.7 | +0.05% | |
Nokia Oyj | FI0009000681 | 2.19 | 4.635 | +1.12% | |
Louis Vuitton | FR0000121014 | 2.16 | 696.90 | +1.59% | |
HSBC | GB0005405286 | 2.14 | 848.00 | +2.60% |
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