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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.630 | 0.050 |
Shares | 97.930 | 99.620 | 1.690 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.420 | 1.040 | 0.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.915 | 14.112 |
Price to Book | 1.838 | 2.037 |
Price to Sales | 1.366 | 1.408 |
Price to Cash Flow | 9.110 | 9.390 |
Dividend Yield | 3.822 | 3.424 |
5 Years Earnings Growth | 10.867 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.740 | 18.590 |
Healthcare | 16.440 | 14.707 |
Industrials | 14.820 | 16.762 |
Consumer Defensive | 9.890 | 10.800 |
Consumer Cyclical | 9.170 | 9.954 |
Technology | 8.980 | 9.229 |
Basic Materials | 5.870 | 6.489 |
Energy | 5.110 | 4.475 |
Communication Services | 3.990 | 5.352 |
Utilities | 3.870 | 4.534 |
Real Estate | 1.120 | 1.952 |
Number of long holdings: 411
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.83 | 682.50 | +5.55% | |
Novo Nordisk B | DK0062498333 | 2.82 | 607.7 | -0.51% | |
SAP | DE0007164600 | 2.58 | 267.200 | +1.75% | |
Nestle | CH0038863350 | 2.18 | 78.28 | +0.13% | |
AstraZeneca | GB0009895292 | 2.05 | 11,232.0 | +0.56% | |
Roche Holding Participation | CH0012032048 | 2.00 | 280.80 | +0.18% | |
Novartis | CH0012005267 | 1.95 | 93.44 | +1.08% | |
Shell | GB00BP6MXD84 | 1.94 | 31.10 | +0.42% | |
Louis Vuitton | FR0000121014 | 1.83 | 713.20 | -4.98% | |
HSBC | GB0005405286 | 1.81 | 835.80 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011225305 | 9.1B | 26.97 | 9.71 | - | ||
NL0011515424 | 4.54B | 15.02 | 0.84 | - | ||
NL0013552078 | 1.46B | 14.23 | 2.75 | - | ||
Northern Trust RE UCITS FGR C EUR | 253.1M | 8.58 | -2.22 | - |
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