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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.350 | 96.350 | 0.000 |
Bonds | 0.480 | 0.480 | 0.000 |
Other | 4.150 | 4.240 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.426 | 14.503 |
Price to Book | 2.125 | 2.071 |
Price to Sales | 1.744 | 1.448 |
Price to Cash Flow | 10.908 | 9.605 |
Dividend Yield | 3.455 | 3.363 |
5 Years Earnings Growth | 8.701 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.680 | 19.220 |
Healthcare | 18.810 | 14.402 |
Industrials | 16.580 | 16.684 |
Consumer Cyclical | 9.260 | 10.039 |
Technology | 7.950 | 9.309 |
Consumer Defensive | 7.050 | 10.707 |
Communication Services | 6.320 | 5.456 |
Basic Materials | 5.160 | 6.405 |
Energy | 3.960 | 4.425 |
Utilities | 2.230 | 4.361 |
Number of long holdings: 70
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 4.49 | 34.460 | +0.97% | |
AstraZeneca | GB0009895292 | 4.08 | 11,270.0 | -1.30% | |
Sanofi | FR0000120578 | 4.06 | 102.52 | -0.85% | |
ASML Holding | NL0010273215 | 3.66 | 611.10 | -2.32% | |
Daimler Truck Holding | DE000DTR0CK8 | 3.33 | 36.80 | -2.21% | |
BAE Systems | GB0002634946 | 3.21 | 1,550.00 | -0.93% | |
Unilever | GB00B10RZP78 | 3.10 | 54.96 | +0.18% | |
CRH | IE0001827041 | 2.94 | 6,682.0 | -2.93% | |
Roche Holding Participation | CH0012032048 | 2.86 | 293.20 | -1.18% | |
Shell | GB00BP6MXD84 | 2.79 | 33.55 | -0.09% |
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