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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Shares | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.290 | 15.263 |
Price to Book | 1.508 | 2.015 |
Price to Sales | 0.786 | 1.365 |
Price to Cash Flow | 6.406 | 9.108 |
Dividend Yield | 2.436 | 3.226 |
5 Years Earnings Growth | 11.132 | 10.411 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.310 | 13.238 |
Industrials | 19.780 | 21.138 |
Consumer Cyclical | 13.880 | 12.383 |
Consumer Defensive | 13.630 | 8.621 |
Basic Materials | 6.860 | 8.432 |
Energy | 6.250 | 5.240 |
Financial Services | 4.920 | 15.401 |
Communication Services | 4.010 | 7.230 |
Technology | 3.370 | 11.517 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heidelberg Materials | DE0006047004 | 6.83 | 202.000 | -0.25% | |
Shell | GB00BP6MXD84 | 6.23 | 31.59 | +0.06% | |
Merck | DE0006599905 | 5.33 | 108.30 | +0.70% | |
GSK plc | GB00BN7SWP63 | 4.96 | 1,452.50 | -0.48% | |
AstraZeneca | GB0009895292 | 4.91 | 11,790.0 | -0.17% | |
Commerzbank | DE000CBK1001 | 4.90 | 32.620 | +0.83% | |
Leonardo | IT0003856405 | 4.90 | 48.730 | +0.77% | |
Veolia Environnement | FR0000124141 | 4.55 | 28.21 | -0.32% | |
Roche Holding Participation | CH0012032048 | 4.43 | 260.30 | -0.27% | |
Renault | FR0000131906 | 4.30 | 33.60 | -0.83% |
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