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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.940 | 99.940 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.619 | 14.892 |
Price to Book | 1.823 | 2.064 |
Price to Sales | 1.398 | 1.478 |
Price to Cash Flow | 7.476 | 9.311 |
Dividend Yield | 2.590 | 3.346 |
5 Years Earnings Growth | 12.679 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.110 | 20.328 |
Industrials | 14.550 | 17.116 |
Healthcare | 14.210 | 13.556 |
Consumer Defensive | 11.760 | 10.904 |
Consumer Cyclical | 10.280 | 9.303 |
Basic Materials | 8.600 | 6.212 |
Technology | 7.490 | 9.198 |
Energy | 5.370 | 4.225 |
Communication Services | 4.970 | 5.593 |
Utilities | 3.830 | 4.727 |
Real Estate | 1.830 | 1.703 |
Number of long holdings: 600
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.03 | 77.72 | +1.21% | |
ASML Holding | NL0010273215 | 2.28 | 633.50 | -2.57% | |
Roche Holding Participation | CH0012032048 | 2.25 | 258.50 | +0.58% | |
Novartis | CH0012005267 | 1.80 | 92.29 | -1.12% | |
Shell | GB00BP6MXD84 | 1.79 | 30.40 | +0.16% | |
Louis Vuitton | FR0000121014 | 1.74 | 472.75 | -0.86% | |
AstraZeneca | GB0009895292 | 1.59 | 10,294.0 | -0.17% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.45 | - | - | |
TotalEnergies SE | FR0000120271 | 1.31 | 53.15 | +0.34% | |
HSBC | GB0005405286 | 1.30 | 933.00 | +0.03% |
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