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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.973 | 11.600 |
Price to Book | 1.625 | 1.448 |
Price to Sales | 1.332 | 0.941 |
Price to Cash Flow | 7.390 | 6.068 |
Dividend Yield | 2.212 | 4.291 |
5 Years Earnings Growth | 11.577 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.030 | 21.980 |
Consumer Cyclical | 15.650 | 8.453 |
Consumer Defensive | 14.520 | 10.121 |
Healthcare | 12.090 | 13.331 |
Industrials | 12.070 | 15.272 |
Basic Materials | 8.220 | 6.474 |
Utilities | 5.050 | 4.338 |
Technology | 4.650 | 5.633 |
Energy | 4.210 | 7.543 |
Communication Services | 3.890 | 6.326 |
Real Estate | 2.620 | 2.011 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.29 | 87.13 | +0.40% | |
Roche Holding Participation | CH0012032048 | 4.88 | 267.20 | +1.29% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 4.06 | - | - | |
ASM | NL0000334118 | 2.90 | 490.00 | +0.60% | |
Hugo Boss AG | DE000A1PHFF7 | 2.81 | 40.6600 | +1.12% | |
EDP | PTEDP0AM0009 | 2.62 | 3.580 | +0.79% | |
Enel | IT0003128367 | 2.43 | 8.077 | +0.12% | |
Euronext | NL0006294274 | 2.40 | 145.60 | +0.07% | |
Getinge B | SE0000202624 | 2.36 | 182.30 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 2.32 | 33.680 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio A Acs | 8.36B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 1.99B | 10.14 | 21.69 | 12.12 | ||
Intl Health Care Portfolio A Accs | 3.21B | 23.27 | 20.58 | 15.22 |
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