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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.330 | 99.330 | 0.000 |
Other | 0.660 | 0.700 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.070 | 14.552 |
Price to Book | 2.055 | 2.063 |
Price to Sales | 2.019 | 1.459 |
Price to Cash Flow | 11.399 | 9.593 |
Dividend Yield | 3.668 | 3.367 |
5 Years Earnings Growth | 9.345 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.060 | 19.513 |
Healthcare | 19.420 | 14.384 |
Industrials | 15.260 | 16.651 |
Consumer Cyclical | 9.550 | 9.944 |
Technology | 9.520 | 9.166 |
Consumer Defensive | 8.710 | 10.737 |
Basic Materials | 4.980 | 6.381 |
Communication Services | 3.860 | 5.494 |
Utilities | 3.520 | 4.337 |
Real Estate | 1.120 | 1.771 |
Number of long holdings: 274
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.06 | 224.750 | -2.28% | |
ASML Holding | NL0010273215 | 2.74 | 579.40 | +0.31% | |
Roche Holding Participation | CH0012032048 | 2.63 | 243.20 | +0.08% | |
HSBC | GB0005405286 | 2.54 | 744.30 | +1.45% | |
Nestle | CH0038863350 | 2.49 | 84.63 | +0.39% | |
AstraZeneca | GB0009895292 | 2.42 | 9,980.0 | -0.38% | |
Novartis | CH0012005267 | 2.41 | 86.39 | +1.98% | |
Novo Nordisk B | DK0062498333 | 2.26 | 420.3 | +2.62% | |
Unilever | GB00B10RZP78 | 1.80 | 53.90 | +1.70% | |
Allianz | DE0008404005 | 1.68 | 328.46 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USA Index A1 EUR | 3.71B | -9.57 | 7.83 | 11.72 |
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