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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.630 | 99.630 | 0.000 |
Bonds | 1.560 | 1.560 | 0.000 |
Other | 0.410 | 0.430 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.078 | 14.202 |
Price to Book | 1.873 | 2.044 |
Price to Sales | 1.357 | 1.416 |
Price to Cash Flow | 9.251 | 9.412 |
Dividend Yield | 3.766 | 3.409 |
5 Years Earnings Growth | 11.099 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.480 | 18.844 |
Industrials | 17.620 | 16.746 |
Healthcare | 15.390 | 14.462 |
Consumer Defensive | 10.210 | 10.743 |
Consumer Cyclical | 8.910 | 10.045 |
Technology | 8.420 | 9.367 |
Basic Materials | 5.950 | 6.441 |
Energy | 4.790 | 4.443 |
Communication Services | 4.380 | 5.431 |
Utilities | 3.800 | 4.433 |
Real Estate | 1.050 | 1.879 |
Number of long holdings: 425
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:Stxe 600 (Eur) Pr | - | 4.05 | - | - | |
ASML Holding | NL0010273215 | 2.59 | 710.10 | +0.03% | |
Novo Nordisk B | DK0062498333 | 2.58 | 630.0 | +5.83% | |
SAP | DE0007164600 | 2.36 | 273.600 | -0.49% | |
Nestle | CH0038863350 | 2.00 | 85.10 | +3.35% | |
AstraZeneca | GB0009895292 | 1.88 | 11,708.0 | +1.02% | |
Roche Holding Participation | CH0012032048 | 1.83 | 298.40 | +1.05% | |
Novartis | CH0012005267 | 1.78 | 98.15 | +1.54% | |
Shell | GB00BP6MXD84 | 1.78 | 32.16 | -1.35% | |
Louis Vuitton | FR0000121014 | 1.67 | 702.40 | +0.99% |
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