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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Stocks | 99.100 | 99.100 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.457 | 14.322 |
Price to Book | 2.263 | 2.080 |
Price to Sales | 1.594 | 1.430 |
Price to Cash Flow | 11.182 | 9.454 |
Dividend Yield | 3.524 | 3.365 |
5 Years Earnings Growth | 10.671 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.400 | 17.986 |
Healthcare | 18.130 | 15.147 |
Industrials | 16.600 | 16.545 |
Consumer Defensive | 10.780 | 11.096 |
Consumer Cyclical | 8.170 | 9.878 |
Technology | 7.550 | 9.266 |
Basic Materials | 5.760 | 6.590 |
Utilities | 4.380 | 4.604 |
Communication Services | 4.250 | 5.200 |
Energy | 3.760 | 4.592 |
Real Estate | 1.210 | 1.883 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk ADR | US6701002056 | 6.55 | 105.06 | +2.37% | |
ASML Holding | NL0010273215 | 4.93 | 642.10 | +1.68% | |
AstraZeneca | GB0009895292 | 4.03 | 10,474.0 | +4.09% | |
Novartis | CH0012005267 | 3.91 | 93.68 | +2.32% | |
Louis Vuitton | FR0000121014 | 3.33 | 583.00 | +1.41% | |
HSBC | GB0005405286 | 3.10 | 724.40 | -0.34% | |
Unilever | GB00B10RZP78 | 2.78 | 56.44 | +3.45% | |
Schneider Electric | FR0000121972 | 2.58 | 241.75 | +0.69% | |
TotalEnergies SE | FR0000120271 | 2.46 | 57.09 | -0.16% | |
Iberdrola | ES0144580Y14 | 1.66 | 13.585 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2K75 | 1.25B | 16.20 | 10.96 | - | ||
IE00BNNLSN94 | 702.96M | 28.60 | 18.31 | - | ||
IE00BMTD2Y12 | 532.2M | 18.92 | 14.43 | - | ||
IE00BMTD2T68 | 174.14M | 20.31 | -0.45 | - |
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