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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.900 | 5.900 | 0.000 |
Stocks | 94.100 | 94.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.107 | 17.941 |
Price to Book | 3.105 | 2.920 |
Price to Sales | 1.845 | 2.143 |
Price to Cash Flow | 13.377 | 12.065 |
Dividend Yield | 2.369 | 2.069 |
5 Years Earnings Growth | 10.347 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.860 | 8.071 |
Technology | 14.560 | 22.848 |
Healthcare | 12.750 | 14.043 |
Financial Services | 11.950 | 15.732 |
Communication Services | 11.700 | 7.493 |
Industrials | 10.750 | 11.834 |
Consumer Cyclical | 10.730 | 10.485 |
Basic Materials | 4.310 | 4.328 |
Energy | 2.400 | 3.775 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vivendi | FR0000127771 | 2.70 | 9.18 | +0.35% | |
The Home Depot Inc | - | 2.70 | - | - | |
UnitedHealth Group Inc | - | 2.66 | - | - | |
Ahold Delhaize | NL0011794037 | 2.63 | 32.08 | -0.83% | |
Medtronic | IE00BTN1Y115 | 2.60 | 86.00 | -2.24% | |
Roche Holding Participation | CH0012032048 | 2.58 | 256.80 | -1.83% | |
McDonald's Corp | - | 2.53 | - | - | |
Nestle | CH0038863350 | 2.50 | 78.36 | -0.48% | |
Amazon.com Inc | - | 2.50 | - | - | |
Visa Inc Class A | - | 2.46 | - | - |
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