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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Stocks | 95.810 | 95.810 | 0.000 |
Other | 3.050 | 3.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.807 | 16.325 |
Price to Book | 2.270 | 2.741 |
Price to Sales | 1.893 | 2.104 |
Price to Cash Flow | 13.306 | 10.528 |
Dividend Yield | 2.630 | 2.802 |
5 Years Earnings Growth | 10.416 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.110 | 13.844 |
Healthcare | 18.060 | 12.780 |
Financial Services | 16.170 | 19.566 |
Consumer Cyclical | 12.820 | 12.496 |
Technology | 9.820 | 20.037 |
Basic Materials | 7.600 | 9.036 |
Utilities | 7.330 | 5.594 |
Consumer Defensive | 4.080 | 8.436 |
Energy | 1.860 | 8.416 |
Real Estate | 1.670 | 4.433 |
Communication Services | 1.490 | 9.289 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.72 | 586.3 | +2.21% | |
ASML Holding | NL0010273215 | 4.36 | 746.10 | +1.87% | |
Schneider Electric | FR0000121972 | 2.95 | 271.75 | +3.39% | |
Intesa Sanpaolo | IT0000072618 | 2.81 | 4.1485 | -0.31% | |
NatWest Group | GB00BM8PJY71 | 2.74 | 420.60 | +0.81% | |
Sanofi | FR0000120578 | 2.62 | 99.32 | +0.30% | |
AXA | FR0000120628 | 2.61 | 35.73 | +1.36% | |
AstraZeneca | GB0009895292 | 2.41 | 11,025.2 | -0.24% | |
SAP | DE0007164600 | 2.41 | 263.250 | +2.53% | |
Flutter Entertainment | IE00BWT6H894 | 2.41 | 21,990.0 | -0.32% |
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