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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Shares | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.028 | 14.591 |
Price to Book | 2.736 | 2.032 |
Price to Sales | 2.813 | 1.465 |
Price to Cash Flow | 13.543 | 9.063 |
Dividend Yield | 2.634 | 3.395 |
5 Years Earnings Growth | 8.335 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.630 | 20.109 |
Industrials | 14.760 | 16.823 |
Healthcare | 14.740 | 13.879 |
Technology | 12.100 | 9.064 |
Consumer Cyclical | 8.780 | 9.444 |
Basic Materials | 8.680 | 6.325 |
Consumer Defensive | 7.120 | 10.985 |
Communication Services | 6.960 | 5.537 |
Utilities | 3.100 | 4.714 |
Real Estate | 1.610 | 1.738 |
Energy | 1.490 | 4.350 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.75 | 490.4 | +2.87% | |
London Stock Exchange | GB00B0SWJX34 | 3.51 | 11,340.0 | -0.44% | |
SAP | DE0007164600 | 3.50 | 265.750 | -2.42% | |
Intesa Sanpaolo | IT0000072618 | 3.41 | 5.0070 | -0.26% | |
ASML Holding | NL0010273215 | 3.36 | 661.50 | -0.91% | |
Air Liquide | FR0000120073 | 3.34 | 182.74 | -0.39% | |
AstraZeneca | GB0009895292 | 3.24 | 10,706.0 | -0.70% | |
Unilever | GB00B10RZP78 | 3.16 | 55.00 | -0.43% | |
Schneider Electric | FR0000121972 | 2.96 | 224.60 | -1.34% | |
Atlas Copco A | SE0017486889 | 2.67 | 157.4 | -0.29% |
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