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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.430 | 0.030 |
Shares | 50.470 | 50.470 | 0.000 |
Bonds | 49.130 | 49.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.991 | 14.738 |
Price to Book | 2.219 | 2.083 |
Price to Sales | 1.625 | 1.584 |
Price to Cash Flow | 10.276 | 9.318 |
Dividend Yield | 3.048 | 3.294 |
5 Years Earnings Growth | 9.193 | 11.635 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.010 | 10.754 |
Financial Services | 19.410 | 18.473 |
Technology | 13.170 | 18.267 |
Industrials | 9.690 | 12.612 |
Consumer Cyclical | 9.170 | 14.364 |
Energy | 7.410 | 9.100 |
Consumer Defensive | 7.120 | 6.859 |
Communication Services | 5.710 | 7.950 |
Basic Materials | 4.530 | 8.115 |
Utilities | 0.780 | 5.618 |
Number of long holdings: 336
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.84 | 231.200 | -3.24% | |
AstraZeneca | GB0009895292 | 2.83 | 10,808.0 | -5.13% | |
Deutsche Telekom AG | DE0005557508 | 2.69 | 32.600 | -4.03% | |
ASML Holding | NL0010273215 | 2.67 | 564.10 | -2.52% | |
Novo Nordisk B | DK0062498333 | 2.60 | 432.0 | -5.45% | |
HSBC | GB0005405286 | 2.46 | 760.00 | -5.55% | |
Roche Holding Participation | CH0012032048 | 2.17 | 261.80 | -6.00% | |
Shell | GB00BP6MXD84 | 2.16 | 29.50 | -7.47% | |
Nestle | CH0038863350 | 2.09 | 87.36 | -3.64% | |
Italy 15Y | IT0004644735 | 1.98 | 4.160 | 0.00% |
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