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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.280 | 99.280 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.372 | 14.543 |
Price to Book | 2.068 | 2.028 |
Price to Sales | 1.998 | 1.465 |
Price to Cash Flow | 11.066 | 9.117 |
Dividend Yield | 3.707 | 3.397 |
5 Years Earnings Growth | 8.365 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 20.127 |
Healthcare | 19.030 | 13.977 |
Industrials | 15.430 | 16.782 |
Consumer Cyclical | 9.560 | 9.493 |
Technology | 9.460 | 9.035 |
Consumer Defensive | 8.850 | 10.935 |
Basic Materials | 4.980 | 6.302 |
Communication Services | 3.800 | 5.527 |
Utilities | 3.730 | 4.640 |
Real Estate | 1.230 | 1.754 |
Number of long holdings: 274
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.22 | 263.380 | -0.95% | |
ASML Holding | NL0010273215 | 2.65 | 642.00 | -1.82% | |
Roche Holding Participation | CH0012032048 | 2.52 | 265.00 | -0.19% | |
Nestle | CH0038863350 | 2.51 | 86.94 | -0.87% | |
Novartis | CH0012005267 | 2.39 | 95.08 | +1.12% | |
HSBC | GB0005405286 | 2.39 | 873.80 | +0.07% | |
AstraZeneca | GB0009895292 | 2.29 | 10,600.0 | -1.12% | |
Novo Nordisk B | DK0062498333 | 2.11 | 467.7 | +3.09% | |
Unilever | GB00B10RZP78 | 1.84 | 55.72 | -0.50% | |
Allianz | DE0008404005 | 1.75 | 347.60 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USA Index A1 EUR | 3.48B | -14.88 | 6.54 | 11.40 |
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