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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.20 | 0.00 |
Stocks | 97.76 | 97.76 | 0.00 |
Other | 2.03 | 2.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.52 | 20.20 |
Price to Book | 2.43 | 3.29 |
Price to Sales | 1.28 | 2.60 |
Price to Cash Flow | 9.32 | 14.49 |
Dividend Yield | 2.66 | 1.86 |
5 Years Earnings Growth | 9.53 | 12.41 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.11 | 7.49 |
Healthcare | 15.70 | 12.98 |
Industrials | 15.67 | 18.63 |
Consumer Cyclical | 13.16 | 12.61 |
Basic Materials | 10.84 | 7.26 |
Financial Services | 10.23 | 14.52 |
Technology | 8.79 | 19.42 |
Communication Services | 4.93 | 5.25 |
Energy | 2.75 | 3.08 |
Utilities | 1.83 | 1.30 |
Number of long holdings: 217
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.90 | 90.93 | -0.85% | |
Roche Holding Participation | CH0012032048 | 4.29 | 254.50 | -0.51% | |
Nestle | CH0038863350 | 4.08 | 78.32 | +1.03% | |
BHP Group Ltd | AU000000BHP4 | 3.82 | 40.360 | +0.72% | |
Alstom | FR0010220475 | 2.97 | 22.06 | -2.95% | |
Rio Tinto Ltd | AU000000RIO1 | 2.97 | 116.210 | +2.16% | |
Munich Re Group | DE0008430026 | 2.72 | 473.90 | +0.38% | |
Puma SE | DE0006969603 | 2.54 | 46.73 | +0.41% | |
Adidas | DE000A1EWWW0 | 2.44 | 213.00 | -0.93% | |
3I Group | GB00B1YW4409 | 2.03 | 3,441.60 | +0.46% |
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