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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 | 14.115 |
Price to Book | 1.771 | 2.038 |
Price to Sales | 1.143 | 1.407 |
Price to Cash Flow | 7.379 | 9.387 |
Dividend Yield | 2.880 | 3.423 |
5 Years Earnings Growth | 10.912 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.380 | 9.246 |
Healthcare | 15.830 | 14.708 |
Industrials | 13.200 | 16.773 |
Financial Services | 12.610 | 18.585 |
Consumer Defensive | 12.590 | 10.803 |
Consumer Cyclical | 9.490 | 9.951 |
Energy | 5.990 | 4.468 |
Basic Materials | 5.090 | 6.479 |
Communication Services | 3.340 | 5.360 |
Real Estate | 2.910 | 1.934 |
Utilities | 2.560 | 4.521 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.20 | 715.30 | +1.30% | |
AstraZeneca | GB0009895292 | 3.55 | 11,786.0 | +5.93% | |
Richemont | CH0210483332 | 3.24 | 176.90 | -0.45% | |
Air Liquide | FR0000120073 | 3.05 | 170.32 | +1.60% | |
Infineon | DE0006231004 | 2.74 | 37.310 | +5.10% | |
Inditex | ES0148396007 | 2.73 | 52.740 | +1.11% | |
AXA | FR0000120628 | 2.71 | 37.38 | +1.16% | |
SAP | DE0007164600 | 2.56 | 273.650 | +1.05% | |
Enel | IT0003128367 | 2.52 | 6.892 | -0.86% | |
Pernod Ricard | FR0000120693 | 2.43 | 105.60 | +3.23% |
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