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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Stocks | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.305 | 16.614 |
Price to Book | 2.217 | 2.700 |
Price to Sales | 1.648 | 1.951 |
Price to Cash Flow | 11.572 | 11.897 |
Dividend Yield | 2.860 | 2.906 |
5 Years Earnings Growth | 12.152 | 10.498 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.780 | 22.321 |
Financial Services | 17.220 | 15.914 |
Healthcare | 13.160 | 15.326 |
Consumer Defensive | 8.130 | 7.761 |
Technology | 7.950 | 13.635 |
Communication Services | 5.800 | 4.664 |
Real Estate | 5.690 | 2.095 |
Basic Materials | 5.400 | 7.571 |
Consumer Cyclical | 5.290 | 10.267 |
Utilities | 1.590 | 2.995 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.46 | 758.8 | +1.80% | |
Schneider Electric | FR0000121972 | 3.34 | 239.05 | -0.54% | |
ABB | CH0012221716 | 2.88 | 49.54 | -0.84% | |
Prosus | NL0013654783 | 2.62 | 38.01 | -0.60% | |
Givaudan | CH0010645932 | 2.46 | 3,883.00 | -0.46% | |
Commerzbank | DE000CBK1001 | 2.30 | 14.415 | -1.10% | |
Aena | ES0105046009 | 2.29 | 201.20 | -0.59% | |
Schindler Ps | CH0024638196 | 2.27 | 251.20 | -2.03% | |
Atlas Copco B | SE0017486897 | 2.25 | 152.4 | +0.20% | |
Munich Re Group | DE0008430026 | 2.12 | 491.80 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0014004VX4 | 23.03M | 7.67 | -2.88 | - | ||
FR001400KH11 | 2.9M | 3.49 | - | - | ||
FR001400I590 | 3.16M | 17.03 | - | - | ||
FR00140087K7 | 1.38M | 15.22 | - | - |
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