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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 1.040 | 0.290 |
Shares | 99.240 | 99.240 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.793 | 17.644 |
Price to Book | 3.448 | 2.835 |
Price to Sales | 2.334 | 1.985 |
Price to Cash Flow | 13.997 | 11.523 |
Dividend Yield | 1.829 | 2.114 |
5 Years Earnings Growth | 11.590 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.820 | 22.018 |
Financial Services | 18.380 | 15.432 |
Healthcare | 17.620 | 14.363 |
Industrials | 13.550 | 12.084 |
Consumer Defensive | 8.560 | 8.427 |
Consumer Cyclical | 6.770 | 10.752 |
Communication Services | 5.090 | 7.221 |
Basic Materials | 4.680 | 4.367 |
Real Estate | 2.070 | 2.831 |
Utilities | 1.350 | 2.550 |
Energy | 0.110 | 4.016 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.00 | 394.25 | -3.62% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 4.24 | 6.234 | -0.46% | |
Linde PLC | IE000S9YS762 | 2.47 | 413.200 | -0.10% | |
Alcon | CH0432492467 | 2.44 | 71.56 | -1.70% | |
Thermo Fisher Scientific | US8835561023 | 2.40 | 572.60 | -0.83% | |
Apple | US0378331005 | 2.37 | 169.04 | +0.01% | |
Mastercard | US57636Q1040 | 2.23 | 462.38 | -0.03% | |
Schneider Electric | FR0000121972 | 2.02 | 211.40 | -0.59% | |
L'Oreal | FR0000120321 | 1.99 | 435.75 | -1.02% | |
Cintas | US1729081059 | 1.96 | 665.31 | +0.18% |
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