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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.810 | 0.030 |
Shares | 49.460 | 49.460 | 0.000 |
Bonds | 49.770 | 49.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.414 | 14.403 |
Price to Book | 2.125 | 2.021 |
Price to Sales | 1.599 | 1.547 |
Price to Cash Flow | 8.720 | 9.017 |
Dividend Yield | 3.211 | 3.318 |
5 Years Earnings Growth | 8.960 | 11.564 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.790 | 10.901 |
Financial Services | 20.720 | 18.833 |
Technology | 12.540 | 17.763 |
Industrials | 9.610 | 12.389 |
Energy | 8.110 | 9.213 |
Consumer Cyclical | 7.600 | 14.190 |
Consumer Defensive | 7.470 | 6.939 |
Communication Services | 4.630 | 8.101 |
Basic Materials | 4.600 | 8.204 |
Utilities | 1.940 | 5.730 |
Number of long holdings: 340
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.72 | 266.250 | +1.16% | |
AstraZeneca | GB0009895292 | 2.72 | 10,330.0 | +1.85% | |
ASML Holding | NL0010273215 | 2.45 | 668.40 | -2.02% | |
HSBC | GB0005405286 | 2.37 | 882.80 | +0.38% | |
Shell | GB00BP6MXD84 | 2.34 | 29.84 | +0.85% | |
Nestle | CH0038863350 | 2.21 | 86.48 | -0.13% | |
Roche Holding Participation | CH0012032048 | 2.17 | 259.70 | +1.05% | |
AXA | FR0000120628 | 2.07 | 41.25 | +1.20% | |
Novo Nordisk B | DK0062498333 | 1.97 | 426.6 | -1.80% | |
Allianz | DE0008404005 | 1.96 | 351.20 | +0.86% |
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