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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Shares | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.141 | 14.459 |
Price to Book | 2.158 | 2.054 |
Price to Sales | 1.349 | 1.403 |
Price to Cash Flow | 8.560 | 9.301 |
Dividend Yield | 3.216 | 3.341 |
5 Years Earnings Growth | 12.188 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.280 | 15.379 |
Financial Services | 15.600 | 17.603 |
Consumer Cyclical | 13.290 | 9.822 |
Industrials | 12.550 | 16.162 |
Consumer Defensive | 10.960 | 11.246 |
Technology | 8.040 | 9.394 |
Basic Materials | 7.440 | 6.804 |
Energy | 4.710 | 4.730 |
Communication Services | 4.330 | 5.206 |
Utilities | 3.970 | 4.602 |
Real Estate | 0.830 | 1.939 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.12 | 624.70 | +2.28% | |
Novo Nordisk ADR | US6701002056 | 4.90 | 106.99 | +1.55% | |
Louis Vuitton | FR0000121014 | 4.75 | 619.00 | +2.64% | |
AstraZeneca | GB0009895292 | 4.02 | 9,725.0 | -1.99% | |
Roche Holding Participation | CH0012032048 | 3.75 | 265.80 | +0.61% | |
TotalEnergies SE | FR0000120271 | 2.75 | 57.74 | +0.30% | |
HSBC | GB0005405286 | 2.54 | 715.60 | -1.19% | |
SAP | DE0007164600 | 2.46 | 220.600 | +3.59% | |
Unilever | GB00B10RZP78 | 2.45 | 54.70 | -0.18% | |
L'Oreal | FR0000120321 | 2.02 | 345.95 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 1.16B | 18.49 | 15.21 | - | ||
IE00BNNLSK63 | 633.96M | 31.13 | 22.84 | - | ||
IE00BMTD2V80 | 472.44M | 21.25 | 18.81 | - | ||
IE00BMTD2Q38 | 174.64M | 23.16 | 3.17 | - | ||
IE0009AT0XB8 | 336.85M | - | - | - |
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