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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.630 | 99.630 | 0.000 |
Other | 0.400 | 0.420 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.108 | 14.554 |
Price to Book | 1.948 | 2.049 |
Price to Sales | 1.502 | 1.463 |
Price to Cash Flow | 9.190 | 9.407 |
Dividend Yield | 3.600 | 3.378 |
5 Years Earnings Growth | 9.311 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.560 | 19.811 |
Industrials | 17.520 | 16.693 |
Healthcare | 14.780 | 14.201 |
Consumer Defensive | 10.250 | 10.836 |
Consumer Cyclical | 7.990 | 9.758 |
Technology | 7.700 | 9.080 |
Basic Materials | 5.650 | 6.340 |
Energy | 5.030 | 4.443 |
Communication Services | 4.640 | 5.505 |
Utilities | 3.940 | 4.447 |
Real Estate | 0.950 | 1.780 |
Number of long holdings: 446
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.41 | 250.300 | +2.29% | |
Nestle | CH0038863350 | 2.31 | 86.11 | +0.43% | |
ASML Holding | NL0010273215 | 2.25 | 590.40 | +0.25% | |
Roche Holding Participation | CH0012032048 | 2.02 | 265.60 | +1.41% | |
AstraZeneca | GB0009895292 | 1.97 | 10,542.0 | +1.37% | |
Shell | GB00BP6MXD84 | 1.94 | 29.12 | +0.54% | |
Novo Nordisk B | DK0062498333 | 1.92 | 412.0 | +2.09% | |
Novartis | CH0012005267 | 1.91 | 93.40 | +0.93% | |
HSBC | GB0005405286 | 1.76 | 836.10 | +0.25% | |
Siemens AG | DE0007236101 | 1.52 | 206.50 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 982.19M | -4.43 | 9.24 | 5.90 | ||
LU0408221512 | 1.29B | -1.63 | 2.38 | 4.30 | ||
LU0523293024 | 1.14B | -1.45 | 3.16 | 5.09 | ||
BlackRock Global Allocation EUR A2 | 6.55B | -1.63 | 2.39 | 4.31 | ||
LU0331284793 | 346.37M | -1.93 | 1.12 | 3.01 |
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