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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Shares | 98.980 | 98.980 | 0.000 |
Other | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.469 | 14.191 |
Price to Book | 2.249 | 2.050 |
Price to Sales | 1.594 | 1.418 |
Price to Cash Flow | 11.055 | 9.423 |
Dividend Yield | 3.513 | 3.417 |
5 Years Earnings Growth | 10.350 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.200 | 18.273 |
Healthcare | 17.680 | 14.850 |
Industrials | 16.680 | 16.750 |
Consumer Defensive | 10.710 | 10.911 |
Technology | 8.550 | 9.161 |
Consumer Cyclical | 7.870 | 9.918 |
Basic Materials | 5.520 | 6.550 |
Communication Services | 4.620 | 5.274 |
Utilities | 4.270 | 4.575 |
Energy | 3.630 | 4.531 |
Real Estate | 1.270 | 1.953 |
Number of long holdings: 212
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk ADR | US6701002056 | 6.40 | 86.26 | +0.72% | |
ASML Holding | NL0010273215 | 5.14 | 725.30 | -1.17% | |
AstraZeneca | GB0009895292 | 3.87 | 10,982.0 | -0.05% | |
Novartis | CH0012005267 | 3.86 | 91.09 | -0.60% | |
Louis Vuitton | FR0000121014 | 3.19 | 645.00 | -0.46% | |
HSBC | GB0005405286 | 3.14 | 799.10 | -0.42% | |
Unilever | GB00B10RZP78 | 2.75 | 54.08 | -1.21% | |
Schneider Electric | FR0000121972 | 2.60 | 250.55 | -1.98% | |
TotalEnergies SE | FR0000120271 | 2.32 | 55.25 | -0.09% | |
Zurich Insurance Group | CH0011075394 | 1.72 | 531.20 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2K75 | 9.46B | 26.38 | 10.44 | - | ||
IE00BNNLSN94 | 5.28B | 37.26 | 14.56 | - | ||
IE00BMTD2Y12 | 4.06B | 32.73 | 13.39 | - | ||
IE00BMTD2T68 | 184.53M | 17.24 | -1.02 | - |
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