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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Stocks | 95.970 | 95.970 | 0.000 |
Other | 2.400 | 2.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.217 | 14.172 |
Price to Book | 2.562 | 2.051 |
Price to Sales | 1.663 | 1.419 |
Price to Cash Flow | 12.495 | 9.408 |
Dividend Yield | 2.851 | 3.425 |
5 Years Earnings Growth | 12.204 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.370 | 18.300 |
Industrials | 21.620 | 16.706 |
Healthcare | 17.950 | 14.905 |
Consumer Cyclical | 8.710 | 9.938 |
Technology | 7.680 | 9.113 |
Consumer Defensive | 7.260 | 10.924 |
Communication Services | 5.760 | 5.237 |
Energy | 2.860 | 4.541 |
Basic Materials | 2.420 | 6.547 |
Utilities | 1.950 | 4.576 |
Real Estate | 0.400 | 1.947 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.00 | 618.3 | -3.01% | |
AstraZeneca | GB0009895292 | 4.03 | 10,712.0 | +1.11% | |
Schneider Electric | FR0000121972 | 3.92 | 251.15 | +4.56% | |
Deutsche Telekom AG | DE0005557508 | 3.54 | 28.840 | -1.60% | |
ABB | CH0012221716 | 3.49 | 49.61 | +0.92% | |
Munich Re Group | DE0008430026 | 3.30 | 496.80 | +0.63% | |
BBVA | ES0113211835 | 3.10 | 9.744 | +4.61% | |
ASML Holding | NL0010273215 | 3.00 | 747.80 | +8.69% | |
Wolters Kluwer | NL0000395903 | 2.79 | 159.15 | +0.06% | |
Hermes International | FR0000052292 | 2.61 | 2,338.00 | +4.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo WerteFonds A | 24.96M | 4.78 | -0.76 | 1.39 |
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