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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.260 | 0.030 |
Stocks | 49.740 | 49.740 | 0.000 |
Bonds | 50.030 | 50.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.532 | 14.411 |
Price to Book | 2.281 | 2.042 |
Price to Sales | 1.633 | 1.556 |
Price to Cash Flow | 9.532 | 9.279 |
Dividend Yield | 3.316 | 3.358 |
5 Years Earnings Growth | 9.695 | 12.196 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.990 | 11.407 |
Financial Services | 14.740 | 17.763 |
Technology | 12.740 | 18.408 |
Industrials | 10.860 | 12.171 |
Consumer Cyclical | 9.950 | 14.163 |
Energy | 7.790 | 9.266 |
Consumer Defensive | 7.620 | 6.972 |
Basic Materials | 6.820 | 8.243 |
Communication Services | 5.500 | 7.950 |
Number of long holdings: 320
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.21 | 757.9 | +1.68% | |
ASML Holding | NL0010273215 | 2.95 | 646.10 | -0.90% | |
AstraZeneca | GB0009895292 | 2.73 | 10,540.3 | +0.67% | |
SAP | DE0007164600 | 2.22 | 222.875 | -0.28% | |
HSBC | GB0005405286 | 2.19 | 734.30 | +0.08% | |
Deutsche Telekom AG | DE0005557508 | 2.07 | 29.858 | +0.94% | |
Nestle | CH0038863350 | 2.04 | 76.10 | +0.18% | |
Shell | GB00BP6MXD84 | 1.99 | 31.04 | -0.26% | |
Roche Holding Participation | CH0012032048 | 1.97 | 252.40 | -0.43% | |
TotalEnergies SE | FR0000120271 | 1.89 | 55.61 | -0.48% |
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