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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 5.510 | 0.700 |
Shares | 95.020 | 95.020 | 0.000 |
Other | 0.180 | 0.200 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.670 | 14.459 |
Price to Book | 1.648 | 2.054 |
Price to Sales | 0.783 | 1.403 |
Price to Cash Flow | 6.474 | 9.301 |
Dividend Yield | 4.550 | 3.341 |
5 Years Earnings Growth | 9.961 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.680 | 17.603 |
Healthcare | 14.860 | 15.379 |
Industrials | 13.810 | 16.162 |
Consumer Defensive | 12.300 | 11.246 |
Consumer Cyclical | 11.040 | 9.822 |
Technology | 9.710 | 9.394 |
Basic Materials | 5.770 | 6.804 |
Utilities | 5.760 | 4.602 |
Communication Services | 3.800 | 5.206 |
Energy | 3.710 | 4.730 |
Real Estate | 0.560 | 1.939 |
Number of long holdings: 131
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.14 | 768.9 | +0.76% | |
Novartis | CH0012005267 | 3.36 | 95.49 | +1.80% | |
HSBC | GB0005405286 | 3.29 | 709.60 | -0.30% | |
AstraZeneca | GB0009895292 | 2.98 | 11,022.0 | -0.18% | |
AXA | FR0000120628 | 2.41 | 34.28 | -0.70% | |
Louis Vuitton | FR0000121014 | 2.31 | 611.00 | +0.20% | |
Kion Group AG | DE000KGX8881 | 2.30 | 36.42 | +2.19% | |
ING Groep | NL0011821202 | 2.28 | 15.73 | +0.38% | |
Unilever | GB00B10RZP78 | 2.15 | 56.80 | +1.03% | |
Roche Holding Participation | CH0012032048 | 2.00 | 273.10 | +1.94% |
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