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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.100 | 9.470 | 1.370 |
Shares | 91.510 | 91.510 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.341 | 14.432 |
Price to Book | 1.938 | 2.009 |
Price to Sales | 0.986 | 1.373 |
Price to Cash Flow | 7.480 | 9.067 |
Dividend Yield | 3.417 | 3.248 |
5 Years Earnings Growth | 9.486 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.380 | 16.025 |
Financial Services | 16.760 | 17.363 |
Healthcare | 12.500 | 15.074 |
Consumer Cyclical | 10.550 | 10.195 |
Technology | 9.380 | 9.529 |
Consumer Defensive | 7.930 | 11.487 |
Energy | 7.920 | 5.207 |
Communication Services | 5.600 | 4.953 |
Basic Materials | 4.210 | 6.851 |
Utilities | 2.670 | 4.455 |
Real Estate | 1.090 | 1.853 |
Number of long holdings: 230
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 8.14 | 10,386.010 | +0.01% | |
Novo Nordisk B | DK0062498333 | 4.53 | 974.0 | +0.41% | |
ASML Holding | NL0010273215 | 3.86 | 993.00 | +0.89% | |
Novartis | CH0012005267 | 2.79 | 96.61 | -0.65% | |
Nestle | CH0038863350 | 2.43 | 92.54 | -0.45% | |
Shell | GB00BP6MXD84 | 2.20 | 33.94 | -1.06% | |
SAP | DE0007164600 | 1.82 | 189.080 | +1.10% | |
BP | GB0007980591 | 1.77 | 482.20 | -1.65% | |
Roche Holding Participation | CH0012032048 | 1.54 | 243.90 | +0.21% | |
UBS Group | CH0244767585 | 1.42 | 27.22 | -0.37% |
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