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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 7.030 | 0.580 |
Shares | 93.570 | 93.750 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.319 | 14.664 |
Price to Book | 1.665 | 2.042 |
Price to Sales | 0.983 | 1.467 |
Price to Cash Flow | 7.368 | 9.116 |
Dividend Yield | 4.164 | 3.378 |
5 Years Earnings Growth | 8.519 | 9.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.460 | 20.137 |
Industrials | 15.810 | 16.916 |
Healthcare | 15.030 | 13.779 |
Consumer Defensive | 12.290 | 10.994 |
Technology | 9.630 | 9.095 |
Consumer Cyclical | 8.640 | 9.437 |
Basic Materials | 4.660 | 6.298 |
Energy | 4.520 | 4.288 |
Utilities | 4.310 | 4.733 |
Communication Services | 3.660 | 5.553 |
Number of long holdings: 156
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.75 | 677.40 | -2.46% | |
Novo Nordisk B | DK0062498333 | 4.07 | 431.0 | -0.99% | |
AstraZeneca | GB0009895292 | 3.69 | 10,144.0 | -1.01% | |
HSBC | GB0005405286 | 3.44 | 875.50 | -1.63% | |
Novartis | CH0012005267 | 3.38 | 96.02 | +1.07% | |
Louis Vuitton | FR0000121014 | 2.82 | 437.55 | -1.63% | |
AXA | FR0000120628 | 2.75 | 41.59 | -0.41% | |
BNP Paribas | FR0000131104 | 2.35 | 75.27 | +0.08% | |
Unilever | GB00B10RZP78 | 1.79 | 51.62 | -2.42% | |
L'Oreal | FR0000120321 | 1.74 | 349.75 | -1.78% |
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