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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 2.520 | 0.920 |
Stocks | 98.010 | 99.400 | 1.390 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.280 | 1.460 | 1.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.386 | 14.308 |
Price to Book | 1.882 | 2.082 |
Price to Sales | 1.376 | 1.427 |
Price to Cash Flow | 8.541 | 9.440 |
Dividend Yield | 3.572 | 3.360 |
5 Years Earnings Growth | 8.464 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.680 | 17.887 |
Healthcare | 16.610 | 15.201 |
Industrials | 13.760 | 16.436 |
Consumer Defensive | 10.590 | 11.198 |
Consumer Cyclical | 10.560 | 9.875 |
Technology | 8.730 | 9.297 |
Basic Materials | 6.530 | 6.608 |
Energy | 6.170 | 4.591 |
Utilities | 3.810 | 4.594 |
Communication Services | 3.440 | 5.192 |
Real Estate | 1.140 | 1.894 |
Number of long holdings: 426
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.04 | 721.8 | -2.21% | |
ASML Holding | NL0010273215 | 3.45 | 631.50 | +2.43% | |
Nestle | CH0038863350 | 2.57 | 75.96 | -0.73% | |
AstraZeneca | GB0009895292 | 2.24 | 10,062.0 | +0.93% | |
Shell | GB00BP6MXD84 | 2.23 | 31.53 | +1.63% | |
Louis Vuitton | FR0000121014 | 2.19 | 574.90 | -0.09% | |
Novartis | CH0012005267 | 1.90 | 91.56 | +0.63% | |
SAP | DE0007164600 | 1.81 | 224.700 | +1.86% | |
Roche Holding Participation | CH0012032048 | 1.62 | 251.10 | +0.76% | |
HSBC | GB0005405286 | 1.60 | 726.90 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011225305 | 8.13B | 15.38 | 10.65 | - | ||
NL0011515424 | 4.59B | 15.72 | 1.14 | - | ||
NL0013552078 | 1.37B | 3.80 | 1.22 | - | ||
Northern Trust RE UCITS FGR C EUR | 311.74M | -0.17 | -0.61 | - |
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