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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 1.040 | 0.990 |
Shares | 99.870 | 99.870 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.445 | 14.664 |
Price to Book | 1.612 | 2.042 |
Price to Sales | 1.168 | 1.467 |
Price to Cash Flow | 6.410 | 9.116 |
Dividend Yield | 4.265 | 3.378 |
5 Years Earnings Growth | 11.011 | 9.076 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.350 | 13.779 |
Financial Services | 15.660 | 20.137 |
Consumer Defensive | 14.170 | 10.994 |
Industrials | 13.490 | 16.916 |
Consumer Cyclical | 9.830 | 9.437 |
Basic Materials | 7.150 | 6.298 |
Energy | 6.670 | 4.288 |
Technology | 6.540 | 9.095 |
Communication Services | 4.740 | 5.553 |
Utilities | 4.110 | 4.733 |
Real Estate | 1.290 | 1.746 |
Number of long holdings: 429
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.34 | 82.17 | +0.90% | |
Roche Holding Participation | CH0012032048 | 2.68 | 262.60 | +0.81% | |
Shell | GB00BP6MXD84 | 2.33 | 30.58 | -3.03% | |
ASML Holding | NL0010273215 | 2.30 | 679.20 | +1.57% | |
AstraZeneca | GB0009895292 | 2.23 | 10,348.0 | -0.69% | |
Louis Vuitton | FR0000121014 | 2.09 | 453.25 | +0.77% | |
Novartis | CH0012005267 | 2.09 | 95.53 | +0.47% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.08 | - | - | |
Unilever | GB00B10RZP78 | 1.52 | 54.28 | +1.34% | |
TotalEnergies SE | FR0000120271 | 1.46 | 52.66 | -2.98% |
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