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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.040 | 0.020 |
Shares | 99.380 | 99.380 | 0.000 |
Other | 0.600 | 0.630 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.556 | 14.554 |
Price to Book | 2.157 | 2.049 |
Price to Sales | 1.766 | 1.463 |
Price to Cash Flow | 10.221 | 9.407 |
Dividend Yield | 3.380 | 3.378 |
5 Years Earnings Growth | 9.414 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.680 | 19.811 |
Industrials | 17.750 | 16.693 |
Healthcare | 14.180 | 14.201 |
Consumer Defensive | 10.130 | 10.836 |
Consumer Cyclical | 8.030 | 9.758 |
Technology | 7.410 | 9.080 |
Basic Materials | 6.120 | 6.340 |
Energy | 5.090 | 4.443 |
Communication Services | 4.420 | 5.505 |
Utilities | 4.400 | 4.447 |
Real Estate | 0.800 | 1.780 |
Number of long holdings: 229
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.55 | 248.800 | +1.68% | |
ASML Holding | NL0010273215 | 2.37 | 584.50 | -0.75% | |
Nestle | CH0038863350 | 2.26 | 86.75 | +1.18% | |
Novo Nordisk B | DK0062498333 | 2.17 | 414.3 | +2.68% | |
Novartis | CH0012005267 | 2.16 | 93.40 | +0.93% | |
Roche Holding Participation | CH0012032048 | 2.15 | 265.10 | +1.22% | |
AstraZeneca | GB0009895292 | 1.93 | 10,526.0 | +1.21% | |
Shell | GB00BP6MXD84 | 1.88 | 29.02 | +0.17% | |
Louis Vuitton | FR0000121014 | 1.79 | 502.00 | +0.64% | |
HSBC | GB0005405286 | 1.59 | 833.70 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0058496679 | 2.31B | -9.33 | 7.03 | 8.84 | ||
LU0553726919 | 494.83M | 9.39 | 0.10 | -0.38 |
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