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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 5.660 | 1.510 |
Stocks | 95.600 | 95.600 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.105 | 14.191 |
Price to Book | 1.378 | 2.050 |
Price to Sales | 0.975 | 1.418 |
Price to Cash Flow | 6.619 | 9.423 |
Dividend Yield | 3.599 | 3.417 |
5 Years Earnings Growth | 10.826 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.320 | 10.911 |
Financial Services | 19.500 | 18.273 |
Technology | 12.840 | 9.161 |
Healthcare | 11.490 | 14.850 |
Consumer Cyclical | 8.680 | 9.918 |
Communication Services | 8.440 | 5.274 |
Energy | 7.250 | 4.531 |
Industrials | 4.960 | 16.750 |
Utilities | 3.740 | 4.575 |
Real Estate | 2.580 | 1.953 |
Basic Materials | 0.200 | 6.550 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.85 | 253.600 | +2.51% | |
Unilever | GB00B10RZP78 | 4.73 | 53.10 | -0.08% | |
Roche Holding Participation | CH0012032048 | 4.72 | 265.90 | +0.95% | |
Reckitt Benckiser | GB00B24CGK77 | 4.09 | 4,821.0 | -0.86% | |
Fidelity ILF - EUR A Acc | IE0003323494 | 4.01 | - | - | |
Associated British Foods | GB0006731235 | 3.72 | 1,983.5 | +1.46% | |
Sanofi | FR0000120578 | 3.60 | 95.82 | +2.77% | |
Inditex | ES0148396007 | 3.52 | 50.280 | +1.86% | |
Barclays | GB0031348658 | 3.43 | 280.95 | +6.50% | |
TotalEnergies SE | FR0000120271 | 3.12 | 55.93 | +0.59% |
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