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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.889 | 15.503 |
Price to Book | 1.731 | 2.087 |
Price to Sales | 1.278 | 1.500 |
Price to Cash Flow | 8.523 | 9.433 |
Dividend Yield | 3.829 | 3.310 |
5 Years Earnings Growth | 12.723 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.870 | 20.336 |
Industrials | 17.550 | 20.002 |
Technology | 14.520 | 14.648 |
Consumer Cyclical | 11.420 | 10.631 |
Consumer Defensive | 7.880 | 7.232 |
Healthcare | 7.620 | 7.766 |
Utilities | 6.570 | 5.804 |
Basic Materials | 4.830 | 5.671 |
Communication Services | 4.750 | 5.509 |
Real Estate | 2.240 | 2.161 |
Energy | 1.740 | 4.137 |
Number of long holdings: 202
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.70 | 628.60 | +1.85% | |
SAP | DE0007164600 | 4.07 | 230.050 | +1.23% | |
Louis Vuitton | FR0000121014 | 3.24 | 520.10 | +1.38% | |
Schneider Electric | FR0000121972 | 3.00 | 213.50 | +1.14% | |
Sanofi | FR0000120578 | 2.50 | 85.17 | +0.78% | |
Allianz | DE0008404005 | 2.47 | 351.31 | -0.82% | |
Siemens AG | DE0007236101 | 2.36 | 229.25 | +0.24% | |
Iberdrola | ES0144580Y14 | 2.09 | 15.770 | -0.35% | |
Air Liquide | FR0000120073 | 1.90 | 174.94 | +0.02% | |
L'Oreal | FR0000120321 | 1.69 | 396.60 | -0.05% |
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