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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.760 | 0.010 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.154 | 16.268 |
Price to Book | 1.393 | 2.755 |
Price to Sales | 0.685 | 2.118 |
Price to Cash Flow | 5.699 | 10.559 |
Dividend Yield | 4.500 | 2.807 |
5 Years Earnings Growth | 10.192 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.220 | 12.769 |
Consumer Defensive | 19.250 | 8.166 |
Industrials | 15.440 | 13.759 |
Consumer Cyclical | 14.350 | 12.517 |
Basic Materials | 5.830 | 9.017 |
Communication Services | 4.770 | 9.348 |
Energy | 4.420 | 8.281 |
Financial Services | 4.300 | 19.728 |
Technology | 3.410 | 20.423 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck | DE0006599905 | 6.14 | 135.50 | -0.70% | |
Heidelberg Materials | DE0006047004 | 5.79 | 138.250 | +0.73% | |
Roche Holding Participation | CH0012032048 | 5.59 | 297.80 | +0.85% | |
Continental AG | DE0005439004 | 5.36 | 69.00 | +0.23% | |
Renault | FR0000131906 | 5.01 | 48.76 | -0.75% | |
Reckitt Benckiser | GB00B24CGK77 | 4.98 | 5,262.0 | -0.45% | |
Publicis Groupe | FR0000130577 | 4.73 | 102.70 | +0.10% | |
Kerry Group | IE0004906560 | 4.60 | 97.30 | +0.36% | |
Biomerieux | FR0013280286 | 4.59 | 112.50 | -1.83% | |
Shell | GB00BP6MXD84 | 4.39 | 32.16 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Memnon European I USD Acc | 469.59M | 7.14 | 10.67 | 9.90 |
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