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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.920 | 0.030 |
Shares | 49.100 | 49.100 | 0.000 |
Bonds | 50.010 | 50.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.185 | 14.882 |
Price to Book | 2.267 | 2.067 |
Price to Sales | 1.571 | 1.543 |
Price to Cash Flow | 9.579 | 9.091 |
Dividend Yield | 3.168 | 3.290 |
5 Years Earnings Growth | 9.512 | 11.166 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.060 | 19.191 |
Healthcare | 18.510 | 10.797 |
Industrials | 15.950 | 12.354 |
Technology | 12.430 | 18.055 |
Energy | 7.300 | 8.992 |
Consumer Defensive | 7.020 | 7.222 |
Consumer Cyclical | 6.020 | 13.955 |
Communication Services | 4.190 | 7.879 |
Utilities | 3.600 | 5.852 |
Basic Materials | 2.910 | 8.029 |
Number of long holdings: 344
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.88 | 233.075 | -0.29% | |
ASML Holding | NL0010273215 | 2.75 | 634.60 | -0.56% | |
AstraZeneca | GB0009895292 | 2.41 | 11,968.0 | -0.07% | |
HSBC | GB0005405286 | 2.34 | 962.90 | -0.10% | |
Shell | GB00BP6MXD84 | 2.11 | 31.07 | +0.60% | |
AXA | FR0000120628 | 2.10 | 43.26 | -0.12% | |
Roche Holding Participation | CH0012032048 | 1.97 | 261.30 | -0.42% | |
Nestle | CH0038863350 | 1.97 | 75.82 | -0.42% | |
Allianz | DE0008404005 | 1.91 | 375.80 | +0.08% | |
Novo Nordisk B | DK0062498333 | 1.86 | 350.2 | +1.33% |
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