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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.220 | 0.020 |
Shares | 98.900 | 98.900 | 0.000 |
Other | 0.900 | 0.950 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.254 | 14.541 |
Price to Book | 2.216 | 2.067 |
Price to Sales | 1.574 | 1.457 |
Price to Cash Flow | 10.955 | 9.621 |
Dividend Yield | 3.571 | 3.358 |
5 Years Earnings Growth | 9.971 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.870 | 19.392 |
Industrials | 16.560 | 16.698 |
Healthcare | 16.440 | 14.422 |
Consumer Defensive | 10.780 | 10.705 |
Technology | 8.900 | 9.224 |
Consumer Cyclical | 8.500 | 9.965 |
Basic Materials | 5.470 | 6.379 |
Communication Services | 4.480 | 5.485 |
Utilities | 4.230 | 4.335 |
Energy | 3.560 | 4.408 |
Real Estate | 1.200 | 1.773 |
Number of long holdings: 212
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.37 | 564.10 | -2.52% | |
Novo Nordisk ADR | US6701002056 | 5.34 | 62.55 | -6.78% | |
AstraZeneca | GB0009895292 | 3.88 | 10,808.0 | -5.13% | |
Novartis | CH0012005267 | 3.69 | 92.03 | -5.42% | |
Louis Vuitton | FR0000121014 | 3.46 | 530.00 | -2.38% | |
HSBC | GB0005405286 | 3.42 | 760.00 | -5.55% | |
Unilever | GB00B10RZP78 | 2.70 | 55.26 | -2.64% | |
Schneider Electric | FR0000121972 | 2.61 | 189.50 | -6.65% | |
TotalEnergies SE | FR0000120271 | 2.28 | 53.07 | -6.24% | |
Zurich Insurance Group | CH0011075394 | 1.66 | 565.40 | -6.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 1.08B | 28.31 | 12.65 | - | ||
IE00BNNLSK63 | 506.65M | 44.95 | 19.14 | - | ||
IE00BMTD2V80 | 440.94M | 35.11 | 15.94 | - | ||
IE00BMTD2Q38 | 202.26M | 25.14 | 3.70 | - | ||
IE0009AT0XB8 | 448.92M | 6.81 | - | - |
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