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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.120 | 0.020 |
Shares | 99.090 | 99.090 | 0.000 |
Other | 0.810 | 0.860 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.855 | 14.542 |
Price to Book | 2.246 | 2.028 |
Price to Sales | 1.757 | 1.465 |
Price to Cash Flow | 10.620 | 9.121 |
Dividend Yield | 3.384 | 3.396 |
5 Years Earnings Growth | 9.273 | 9.279 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.460 | 20.124 |
Industrials | 15.330 | 16.775 |
Healthcare | 15.150 | 13.978 |
Consumer Defensive | 10.620 | 10.933 |
Technology | 8.010 | 9.035 |
Consumer Cyclical | 7.560 | 9.494 |
Communication Services | 6.040 | 5.525 |
Basic Materials | 5.190 | 6.308 |
Utilities | 4.400 | 4.637 |
Energy | 3.780 | 4.430 |
Real Estate | 1.460 | 1.754 |
Number of long holdings: 208
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.60 | 642.60 | -2.16% | |
AstraZeneca | GB0009895292 | 4.02 | 10,436.0 | +0.60% | |
Novo Nordisk ADR | US6701002056 | 3.91 | 67.35 | -1.20% | |
Novartis | CH0012005267 | 3.89 | 92.76 | -0.26% | |
HSBC | GB0005405286 | 3.60 | 868.80 | -1.34% | |
Louis Vuitton | FR0000121014 | 3.03 | 479.00 | -1.26% | |
Unilever | GB00B10RZP78 | 2.63 | 55.96 | -0.14% | |
TotalEnergies SE | FR0000120271 | 2.48 | 50.97 | -1.03% | |
Schneider Electric | FR0000121972 | 2.22 | 217.15 | -1.79% | |
Zurich Insurance Group | CH0011075394 | 1.81 | 579.20 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 1.2B | 28.31 | 12.65 | - | ||
IE00BNNLSK63 | 615.91M | 44.95 | 19.14 | - | ||
IE00BMTD2V80 | 505.91M | 35.11 | 15.94 | - | ||
IE00BMTD2Q38 | 223.74M | -9.00 | 2.44 | - | ||
IE0009AT0XB8 | 468.1M | -0.94 | - | - |
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