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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 7.340 | 0.980 |
Shares | 93.360 | 93.530 | 0.170 |
Other | 0.280 | 0.410 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.095 | 14.892 |
Price to Book | 1.740 | 2.064 |
Price to Sales | 1.406 | 1.478 |
Price to Cash Flow | 8.462 | 9.311 |
Dividend Yield | 2.990 | 3.346 |
5 Years Earnings Growth | 12.980 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.080 | 20.328 |
Industrials | 15.590 | 17.116 |
Healthcare | 15.110 | 13.556 |
Consumer Defensive | 12.780 | 10.904 |
Consumer Cyclical | 10.350 | 9.303 |
Technology | 8.380 | 9.198 |
Basic Materials | 7.830 | 6.212 |
Energy | 4.710 | 4.225 |
Utilities | 3.970 | 4.727 |
Communication Services | 3.820 | 5.593 |
Real Estate | 1.390 | 1.703 |
Number of long holdings: 359
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.35 | 76.79 | -0.12% | |
ASML Holding | NL0010273215 | 2.91 | 650.20 | +3.90% | |
Roche Holding Participation | CH0012032048 | 2.58 | 257.00 | +0.31% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.74 | - | - | |
Louis Vuitton | FR0000121014 | 1.56 | 476.85 | +0.26% | |
Novartis | CH0012005267 | 1.52 | 93.34 | -1.87% | |
AstraZeneca | GB0009895292 | 1.44 | 10,312.0 | -1.19% | |
Schneider Electric | FR0000121972 | 1.29 | 239.75 | +7.73% | |
BNP Paribas | FR0000131104 | 1.27 | 77.15 | +1.41% | |
Unilever | GB00B10RZP78 | 1.22 | 51.56 | +0.12% |
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