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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.390 | 0.030 |
Shares | 47.870 | 47.870 | 0.000 |
Bonds | 50.770 | 50.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.345 | 14.615 |
Price to Book | 2.109 | 2.013 |
Price to Sales | 1.603 | 1.536 |
Price to Cash Flow | 8.088 | 8.949 |
Dividend Yield | 3.401 | 3.328 |
5 Years Earnings Growth | 8.763 | 11.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.700 | 19.291 |
Healthcare | 21.510 | 10.716 |
Technology | 13.090 | 17.295 |
Industrials | 9.800 | 12.161 |
Consumer Defensive | 7.950 | 7.219 |
Energy | 7.250 | 9.122 |
Consumer Cyclical | 5.630 | 13.930 |
Communication Services | 4.370 | 8.164 |
Basic Materials | 4.220 | 8.104 |
Utilities | 3.490 | 5.920 |
Number of long holdings: 347
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.87 | 258.000 | +2.52% | |
AstraZeneca | GB0009895292 | 2.59 | 10,224.0 | +0.79% | |
ASML Holding | NL0010273215 | 2.40 | 682.50 | +0.75% | |
HSBC | GB0005405286 | 2.22 | 884.30 | +1.01% | |
AXA | FR0000120628 | 2.21 | 41.96 | +0.89% | |
Nestle | CH0038863350 | 2.17 | 79.29 | +0.38% | |
Roche Holding Participation | CH0012032048 | 2.06 | 261.60 | -0.19% | |
Allianz | DE0008404005 | 2.04 | 343.80 | +1.03% | |
Shell | GB00BP6MXD84 | 2.02 | 30.44 | +0.33% | |
Novo Nordisk B | DK0062498333 | 1.86 | 437.5 | +1.53% |
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