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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 2.040 | 0.280 |
Stocks | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.676 | 14.308 |
Price to Book | 1.771 | 2.082 |
Price to Sales | 1.143 | 1.427 |
Price to Cash Flow | 7.379 | 9.440 |
Dividend Yield | 2.880 | 3.360 |
5 Years Earnings Growth | 10.912 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.380 | 9.297 |
Healthcare | 15.830 | 15.201 |
Industrials | 13.200 | 16.436 |
Financial Services | 12.610 | 17.887 |
Consumer Defensive | 12.590 | 11.198 |
Consumer Cyclical | 9.490 | 9.875 |
Energy | 5.990 | 4.591 |
Basic Materials | 5.090 | 6.608 |
Communication Services | 3.340 | 5.192 |
Real Estate | 2.910 | 1.894 |
Utilities | 2.560 | 4.594 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.20 | 631.50 | +2.43% | |
AstraZeneca | GB0009895292 | 3.55 | 10,062.0 | +0.93% | |
Richemont | CH0210483332 | 3.24 | 117.65 | -0.80% | |
Air Liquide | FR0000120073 | 3.05 | 159.26 | +0.76% | |
Infineon | DE0006231004 | 2.74 | 29.065 | -0.21% | |
Inditex | ES0148396007 | 2.73 | 51.800 | +1.01% | |
AXA | FR0000120628 | 2.71 | 34.20 | +0.50% | |
SAP | DE0007164600 | 2.56 | 224.700 | +1.86% | |
Enel | IT0003128367 | 2.52 | 6.580 | +0.30% | |
Pernod Ricard | FR0000120693 | 2.43 | 106.65 | -1.02% |
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