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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.130 | 0.000 |
Stocks | 96.820 | 98.430 | 1.610 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.625 | 16.730 |
Price to Book | 1.963 | 2.708 |
Price to Sales | 1.445 | 2.007 |
Price to Cash Flow | 9.754 | 12.451 |
Dividend Yield | 3.646 | 2.974 |
5 Years Earnings Growth | 11.634 | 10.445 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.230 | 17.279 |
Industrials | 18.910 | 22.193 |
Healthcare | 15.840 | 14.565 |
Technology | 10.600 | 13.629 |
Consumer Cyclical | 9.740 | 10.131 |
Consumer Defensive | 7.940 | 7.628 |
Basic Materials | 5.510 | 7.608 |
Communication Services | 4.760 | 4.979 |
Utilities | 3.600 | 2.862 |
Energy | 2.710 | 3.706 |
Real Estate | 1.160 | 1.879 |
Number of long holdings: 543
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.46 | 648.30 | +0.43% | |
Novo Nordisk B | DK0062498333 | 3.42 | 529.8 | +4.37% | |
SAP | DE0007164600 | 3.15 | 243.680 | +0.47% | |
Nestle | CH0038863350 | 2.66 | 89.08 | +0.04% | |
Roche Holding Participation | CH0012032048 | 2.43 | 306.20 | -0.36% | |
Novartis | CH0012005267 | 2.37 | 97.30 | +1.03% | |
Louis Vuitton | FR0000121014 | 2.23 | 611.50 | -0.05% | |
Siemens AG | DE0007236101 | 1.83 | 227.28 | +0.19% | |
Schneider Electric | FR0000121972 | 1.68 | 229.65 | +0.81% | |
Allianz | DE0008404005 | 1.48 | 349.41 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 10.72B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 6.66B | 2.94 | 10.82 | - | ||
GB00BKPT8X07 | 3.41B | 13.67 | 7.74 | - | ||
GB00BHZK8872 | 1.44B | 3.74 | 8.25 | 8.35 | ||
GB00BQ1SWL90 | 1.12B | 3.14 | -2.08 | 11.15 |
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