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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.680 | 99.680 | 0.000 |
Bonds | 2.210 | 2.210 | 0.000 |
Other | 0.260 | 0.280 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.309 | 14.322 |
Price to Book | 1.979 | 2.080 |
Price to Sales | 1.420 | 1.430 |
Price to Cash Flow | 9.510 | 9.454 |
Dividend Yield | 3.580 | 3.365 |
5 Years Earnings Growth | 11.179 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.400 | 17.986 |
Industrials | 17.110 | 16.545 |
Healthcare | 16.440 | 15.147 |
Consumer Defensive | 10.650 | 11.096 |
Consumer Cyclical | 8.940 | 9.878 |
Technology | 8.120 | 9.266 |
Basic Materials | 6.650 | 6.590 |
Energy | 4.800 | 4.592 |
Utilities | 4.020 | 4.604 |
Communication Services | 3.700 | 5.200 |
Real Estate | 1.170 | 1.883 |
Number of long holdings: 423
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:Stxe 600 (Eur) Pr | - | 4.73 | - | - | |
Novo Nordisk B | DK0062498333 | 3.15 | 746.6 | +3.44% | |
ASML Holding | NL0010273215 | 2.76 | 645.40 | +2.20% | |
Spain (Kingdom of) 3.43% | ES0000011991 | 2.21 | - | - | |
Nestle | CH0038863350 | 2.19 | 76.20 | +0.32% | |
AstraZeneca | GB0009895292 | 2.00 | 10,472.0 | +4.08% | |
SAP | DE0007164600 | 1.98 | 227.130 | +1.08% | |
Novartis | CH0012005267 | 1.88 | 93.73 | +2.37% | |
Roche Holding Participation | CH0012032048 | 1.87 | 254.80 | +1.47% | |
Louis Vuitton | FR0000121014 | 1.75 | 581.80 | +1.20% |
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