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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Shares | 98.850 | 98.850 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.551 | 14.958 |
Price to Book | 1.844 | 2.080 |
Price to Sales | 1.423 | 1.477 |
Price to Cash Flow | 4.307 | 9.340 |
Dividend Yield | 3.393 | 3.335 |
5 Years Earnings Growth | 9.263 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.990 | 20.530 |
Consumer Defensive | 20.640 | 10.686 |
Healthcare | 12.680 | 13.335 |
Energy | 9.580 | 4.226 |
Basic Materials | 8.510 | 6.153 |
Industrials | 7.800 | 17.580 |
Technology | 7.050 | 9.260 |
Consumer Cyclical | 5.230 | 9.019 |
Real Estate | 2.510 | 1.658 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reckitt Benckiser | GB00B24CGK77 | 5.13 | 5,606.0 | +2.04% | |
Unilever NV DR | NL0000009355 | 4.40 | - | - | |
BP | GB0007980591 | 4.30 | 427.35 | -1.58% | |
TotalEnergies SE | FR0000120271 | 4.26 | 52.78 | -1.40% | |
Nestle | CH0038863350 | 4.11 | 74.71 | -0.29% | |
Prudential | GB0007099541 | 3.68 | 972.20 | -0.31% | |
Julius Baer | CH0102484968 | 3.49 | 56.78 | -0.14% | |
KBC Groep | BE0003565737 | 3.31 | 99.30 | -0.28% | |
Anheuser Busch Inbev | BE0974293251 | 2.94 | 51.38 | -2.21% | |
Intesa Sanpaolo | IT0000072618 | 2.79 | 5.3180 | +0.09% |
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