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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 4.900 | 0.430 |
Shares | 95.540 | 95.630 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.841 | 14.535 |
Price to Book | 1.633 | 2.056 |
Price to Sales | 0.979 | 1.461 |
Price to Cash Flow | 7.517 | 9.503 |
Dividend Yield | 4.406 | 3.373 |
5 Years Earnings Growth | 9.360 | 9.759 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.730 | 19.643 |
Industrials | 16.460 | 16.674 |
Healthcare | 13.870 | 14.286 |
Consumer Defensive | 11.990 | 10.772 |
Technology | 10.090 | 9.126 |
Consumer Cyclical | 9.720 | 9.877 |
Basic Materials | 5.010 | 6.352 |
Utilities | 4.630 | 4.400 |
Energy | 4.300 | 4.419 |
Communication Services | 4.200 | 5.516 |
Number of long holdings: 142
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.07 | 576.30 | -0.79% | |
Novo Nordisk B | DK0062498333 | 3.68 | 406.5 | -0.59% | |
Louis Vuitton | FR0000121014 | 3.53 | 495.35 | +0.52% | |
HSBC | GB0005405286 | 3.49 | 826.00 | -2.27% | |
AstraZeneca | GB0009895292 | 2.96 | 10,332.0 | -0.29% | |
Novartis | CH0012005267 | 2.91 | 91.51 | +0.67% | |
AXA | FR0000120628 | 2.46 | 40.41 | +0.20% | |
BNP Paribas | FR0000131104 | 2.14 | 71.22 | -3.52% | |
Unilever | GB00B10RZP78 | 1.95 | 56.38 | +0.25% | |
TotalEnergies SE | FR0000120271 | 1.89 | 52.10 | +0.21% |
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