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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.046 | 14.902 |
Price to Book | 2.280 | 2.120 |
Price to Sales | 1.997 | 1.484 |
Price to Cash Flow | 10.985 | 9.348 |
Dividend Yield | 3.323 | 3.336 |
5 Years Earnings Growth | 8.574 | 9.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.680 | 20.827 |
Healthcare | 17.770 | 13.369 |
Industrials | 16.480 | 17.655 |
Technology | 9.860 | 9.016 |
Consumer Cyclical | 8.440 | 8.951 |
Consumer Defensive | 8.010 | 10.666 |
Basic Materials | 4.520 | 6.149 |
Utilities | 4.030 | 4.612 |
Communication Services | 3.310 | 5.684 |
Real Estate | 0.890 | 1.622 |
Number of long holdings: 267
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.58 | 875.70 | -0.19% | |
HSBC | GB0005405286 | 2.59 | 964.30 | -2.51% | |
SAP | DE0007164600 | 2.58 | 230.950 | -0.96% | |
Novartis | CH0012005267 | 2.43 | 104.22 | -0.12% | |
Roche Holding Participation | CH0012032048 | 2.36 | 283.70 | -0.56% | |
AstraZeneca | GB0009895292 | 2.21 | 12,558.0 | +0.03% | |
Nestle | CH0038863350 | 2.12 | 84.83 | +1.95% | |
Santander | ES0113900J37 | 1.93 | 8.2910 | -3.36% | |
Schneider Electric | FR0000121972 | 1.73 | 246.10 | -2.48% | |
Novo Nordisk B | DK0062498333 | 1.65 | 342.7 | -6.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USA Index A1 NOK | 43.04B | 1.16 | 20.96 | 16.88 |
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