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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.360 | 5.410 | 0.050 |
Shares | 92.970 | 92.970 | 0.000 |
Other | 1.680 | 1.770 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.960 | 14.543 |
Price to Book | 1.740 | 2.028 |
Price to Sales | 1.339 | 1.465 |
Price to Cash Flow | 8.927 | 9.117 |
Dividend Yield | 3.348 | 3.397 |
5 Years Earnings Growth | 9.086 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.470 | 20.127 |
Industrials | 15.720 | 16.782 |
Healthcare | 12.890 | 13.977 |
Technology | 12.790 | 9.035 |
Communication Services | 10.950 | 5.527 |
Consumer Defensive | 9.620 | 10.935 |
Consumer Cyclical | 7.380 | 9.493 |
Utilities | 4.740 | 4.640 |
Basic Materials | 1.830 | 6.302 |
Real Estate | 1.760 | 1.754 |
Energy | 0.840 | 4.418 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.23 | 269.550 | +1.99% | |
ASML Holding | NL0010273215 | 3.08 | 653.10 | +1.07% | |
AstraZeneca | GB0009895292 | 2.65 | 10,638.0 | +0.61% | |
Novo Nordisk B | DK0062498333 | 2.58 | 466.4 | -1.81% | |
HSBC | GB0005405286 | 2.43 | 875.80 | -0.01% | |
Nokia Oyj | FI0009000681 | 2.36 | 4.651 | +0.78% | |
Kerry Group | IE0004906560 | 2.36 | 95.90 | +0.42% | |
Siemens AG | DE0007236101 | 2.05 | 214.05 | +0.19% | |
Louis Vuitton | FR0000121014 | 2.00 | 473.60 | -0.75% | |
GSK plc | GB00BN7SWP63 | 2.00 | 1,485.00 | -2.11% |
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