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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.740 | 5.740 | 0.000 |
Shares | 92.790 | 92.790 | 0.000 |
Other | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.044 | 14.978 |
Price to Book | 1.964 | 2.112 |
Price to Sales | 1.361 | 1.479 |
Price to Cash Flow | 8.486 | 9.324 |
Dividend Yield | 3.909 | 3.344 |
5 Years Earnings Growth | 7.940 | 9.059 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.700 | 20.815 |
Industrials | 18.600 | 17.612 |
Consumer Defensive | 11.370 | 10.706 |
Technology | 11.090 | 8.963 |
Utilities | 10.760 | 4.629 |
Communication Services | 10.410 | 5.683 |
Healthcare | 7.550 | 13.404 |
Consumer Cyclical | 2.430 | 8.975 |
Real Estate | 2.230 | 1.615 |
Basic Materials | 1.910 | 6.145 |
Energy | 0.950 | 4.283 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.20 | 813.90 | -4.22% | |
SAP | DE0007164600 | 3.03 | 230.550 | -3.05% | |
AstraZeneca | GB0009895292 | 2.65 | 12,782.0 | -1.22% | |
Admiral Group | GB00B02J6398 | 2.42 | 3,388.0 | +1.74% | |
HSBC | GB0005405286 | 2.41 | 993.90 | -1.46% | |
Siemens AG | DE0007236101 | 2.26 | 242.30 | -1.68% | |
Endesa | ES0130670112 | 2.21 | 28.210 | +0.39% | |
EDP | PTEDP0AM0009 | 2.20 | 4.221 | +0.38% | |
Iberdrola | ES0144580Y14 | 2.06 | 16.620 | +0.73% | |
Novo Nordisk B | DK0062498333 | 1.95 | 377.0 | -0.71% |
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