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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.940 | 0.930 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.298 | 14.988 |
Price to Book | 2.242 | 2.101 |
Price to Sales | 1.995 | 1.480 |
Price to Cash Flow | 10.881 | 9.341 |
Dividend Yield | 3.423 | 3.329 |
5 Years Earnings Growth | 8.678 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.700 | 20.740 |
Healthcare | 18.180 | 13.380 |
Industrials | 16.450 | 17.658 |
Technology | 9.130 | 9.044 |
Consumer Defensive | 8.400 | 10.693 |
Consumer Cyclical | 8.380 | 8.983 |
Basic Materials | 4.460 | 6.154 |
Utilities | 4.040 | 4.645 |
Communication Services | 3.340 | 5.636 |
Real Estate | 0.920 | 1.638 |
Number of long holdings: 268
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.81 | 880.10 | +0.28% | |
SAP | DE0007164600 | 2.68 | 230.150 | -0.84% | |
Novartis | CH0012005267 | 2.50 | 105.22 | +1.15% | |
HSBC | GB0005405286 | 2.41 | 1,061.80 | +1.74% | |
AstraZeneca | GB0009895292 | 2.37 | 12,650.0 | +1.57% | |
Roche Holding Participation | CH0012032048 | 2.36 | 286.80 | +0.88% | |
Nestle | CH0038863350 | 2.24 | 74.20 | -0.58% | |
Santander | ES0113900J37 | 1.81 | 8.7470 | +0.98% | |
Novo Nordisk B | DK0062498333 | 1.74 | 378.9 | +2.07% | |
Unilever | GB00B10RZP78 | 1.70 | 50.58 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USA Index A1 EUR | 40.57B | -0.49 | 13.26 | 13.87 |
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