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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.870 | 0.030 |
Shares | 49.530 | 49.530 | 0.000 |
Bonds | 49.640 | 49.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.329 | 14.903 |
Price to Book | 2.276 | 2.064 |
Price to Sales | 1.570 | 1.547 |
Price to Cash Flow | 9.358 | 8.952 |
Dividend Yield | 3.233 | 3.309 |
5 Years Earnings Growth | 8.568 | 11.212 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.760 | 19.153 |
Healthcare | 17.960 | 10.495 |
Industrials | 16.370 | 12.104 |
Technology | 12.010 | 18.067 |
Energy | 7.440 | 9.504 |
Consumer Defensive | 6.810 | 7.134 |
Consumer Cyclical | 5.870 | 13.878 |
Communication Services | 4.280 | 7.823 |
Utilities | 3.630 | 5.816 |
Basic Materials | 2.870 | 8.094 |
Number of long holdings: 342
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.85 | 238.030 | +1.29% | |
AstraZeneca | GB0009895292 | 2.69 | 12,844.0 | +0.50% | |
HSBC | GB0005405286 | 2.45 | 1,059.40 | +0.88% | |
Shell | GB00BP6MXD84 | 2.21 | 32.11 | +0.09% | |
ASML Holding | NL0010273215 | 2.20 | 860.80 | -1.60% | |
AXA | FR0000120628 | 2.18 | 39.56 | +1.07% | |
Roche Holding Participation | CH0012032048 | 1.99 | 290.60 | +0.73% | |
Allianz | DE0008404005 | 1.94 | 365.80 | +0.41% | |
Nestle | CH0038863350 | 1.79 | 74.80 | +0.42% | |
Schneider Electric | FR0000121972 | 1.76 | 248.15 | +0.92% |
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