
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.800 | 0.330 |
Stocks | 96.880 | 96.910 | 0.030 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.620 | 0.650 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.388 | 16.165 |
Price to Book | 1.572 | 2.736 |
Price to Sales | 0.949 | 2.095 |
Price to Cash Flow | 6.483 | 10.488 |
Dividend Yield | 5.522 | 2.818 |
5 Years Earnings Growth | 10.818 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.770 | 19.708 |
Industrials | 15.840 | 13.801 |
Basic Materials | 8.060 | 8.998 |
Healthcare | 7.580 | 12.721 |
Utilities | 7.030 | 5.594 |
Consumer Cyclical | 6.510 | 12.560 |
Consumer Defensive | 6.510 | 8.321 |
Communication Services | 6.180 | 9.355 |
Energy | 5.140 | 8.288 |
Technology | 3.950 | 20.434 |
Real Estate | 2.410 | 4.532 |
Number of long holdings: 250
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.59 | 276.300 | -0.74% | |
Roche Holding Participation | CH0012032048 | 2.30 | 294.70 | -0.07% | |
Novartis | CH0012005267 | 2.22 | 96.59 | +0.44% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 2.03 | 10,611.830 | +0.01% | |
HSBC | GB0005405286 | 2.01 | 895.40 | -0.30% | |
Shell | GB00BP6MXD84 | 1.91 | 32.59 | +0.37% | |
Unilever | GB00B10RZP78 | 1.85 | 53.18 | +1.53% | |
Deutsche Telekom AG | DE0005557508 | 1.47 | 34.340 | -0.38% | |
Sanofi | FR0000120578 | 1.43 | 103.08 | -0.58% | |
Allianz | DE0008404005 | 1.42 | 320.00 | -2.71% |
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