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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.940 | 5.940 | 0.000 |
Shares | 94.000 | 97.050 | 3.050 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.751 | 16.432 |
Price to Book | 1.999 | 2.499 |
Price to Sales | 1.578 | 1.918 |
Price to Cash Flow | 9.400 | 11.065 |
Dividend Yield | 3.529 | 3.146 |
5 Years Earnings Growth | 9.453 | 9.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.330 | 19.424 |
Industrials | 19.060 | 22.687 |
Healthcare | 14.840 | 13.530 |
Technology | 9.610 | 12.759 |
Consumer Cyclical | 8.780 | 9.254 |
Consumer Defensive | 8.300 | 8.074 |
Basic Materials | 5.400 | 7.136 |
Communication Services | 5.130 | 5.008 |
Utilities | 3.750 | 3.110 |
Energy | 2.760 | 3.555 |
Real Estate | 1.040 | 1.733 |
Number of long holdings: 511
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.05 | 272.350 | +0.52% | |
Nestle | CH0038863350 | 2.98 | 86.70 | -0.49% | |
ASML Holding | NL0010273215 | 2.87 | 667.60 | +1.31% | |
Roche Holding Participation | CH0012032048 | 2.58 | 268.20 | +0.19% | |
Novartis | CH0012005267 | 2.43 | 97.08 | +0.42% | |
Novo Nordisk B | DK0062498333 | 2.42 | 490.4 | +2.87% | |
Siemens AG | DE0007236101 | 1.91 | 218.80 | -0.21% | |
Louis Vuitton | FR0000121014 | 1.88 | 471.25 | +0.24% | |
Allianz | DE0008404005 | 1.62 | 355.30 | +0.40% | |
TotalEnergies SE | FR0000120271 | 1.52 | 52.30 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 11.55B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 7.19B | 2.94 | 10.82 | - | ||
GB00BKPT8X07 | 3.51B | 13.67 | 7.74 | - | ||
GB00BHZK8D21 | 1.56B | -0.63 | 1.51 | 4.86 | ||
GB00BHZK8872 | 1.49B | -1.61 | 6.00 | 6.73 |
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