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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.600 | 99.600 | 0.000 |
Bonds | 1.370 | 1.370 | 0.000 |
Other | 0.420 | 0.440 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.676 | 14.554 |
Price to Book | 2.041 | 2.049 |
Price to Sales | 1.521 | 1.464 |
Price to Cash Flow | 10.300 | 9.399 |
Dividend Yield | 3.439 | 3.378 |
5 Years Earnings Growth | 9.775 | 9.618 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.720 | 19.830 |
Industrials | 17.680 | 16.692 |
Healthcare | 15.390 | 14.192 |
Consumer Defensive | 9.900 | 10.840 |
Consumer Cyclical | 8.770 | 9.747 |
Technology | 8.100 | 9.075 |
Basic Materials | 5.720 | 6.338 |
Energy | 4.610 | 4.444 |
Communication Services | 4.570 | 5.509 |
Utilities | 3.570 | 4.450 |
Real Estate | 0.980 | 1.779 |
Number of long holdings: 415
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:Stxe 600 (Eur) Pr | - | 3.51 | - | - | |
Novo Nordisk B | DK0062498333 | 2.45 | 446.4 | -2.77% | |
SAP | DE0007164600 | 2.44 | 264.380 | -1.11% | |
ASML Holding | NL0010273215 | 2.35 | 598.20 | -1.42% | |
Nestle | CH0038863350 | 2.14 | 88.06 | +0.82% | |
AstraZeneca | GB0009895292 | 1.97 | 10,814.0 | +0.56% | |
Roche Holding Participation | CH0012032048 | 1.97 | 272.60 | +0.22% | |
Novartis | CH0012005267 | 1.80 | 93.46 | +0.57% | |
HSBC | GB0005405286 | 1.78 | 843.60 | -0.21% | |
Shell | GB00BP6MXD84 | 1.71 | 28.94 | +0.61% |
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