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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.880 | 0.030 |
Shares | 49.500 | 49.500 | 0.000 |
Bonds | 49.660 | 49.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.085 | 14.828 |
Price to Book | 2.229 | 2.052 |
Price to Sales | 1.578 | 1.547 |
Price to Cash Flow | 9.323 | 9.052 |
Dividend Yield | 3.228 | 3.294 |
5 Years Earnings Growth | 8.630 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.160 | 19.139 |
Healthcare | 20.400 | 10.920 |
Technology | 13.500 | 17.701 |
Industrials | 12.340 | 12.362 |
Consumer Defensive | 7.530 | 7.281 |
Energy | 7.080 | 8.985 |
Consumer Cyclical | 6.210 | 13.999 |
Communication Services | 4.350 | 7.913 |
Utilities | 3.500 | 5.863 |
Basic Materials | 2.940 | 8.061 |
Number of long holdings: 348
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.94 | 250.380 | -1.04% | |
ASML Holding | NL0010273215 | 2.64 | 611.60 | -2.53% | |
AstraZeneca | GB0009895292 | 2.51 | 11,330.0 | -1.46% | |
HSBC | GB0005405286 | 2.35 | 920.20 | -0.63% | |
Nestle | CH0038863350 | 2.17 | 71.18 | -0.36% | |
AXA | FR0000120628 | 2.09 | 42.78 | +0.40% | |
Shell | GB00BP6MXD84 | 2.04 | 31.63 | +1.39% | |
Roche Holding Participation | CH0012032048 | 1.99 | 257.10 | -0.96% | |
Allianz | DE0008404005 | 1.93 | 346.75 | +0.33% | |
Novo Nordisk B | DK0062498333 | 1.89 | 314.5 | -3.23% |
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