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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 | 14.554 |
Price to Book | 1.740 | 2.049 |
Price to Sales | 1.406 | 1.464 |
Price to Cash Flow | 8.462 | 9.399 |
Dividend Yield | 2.990 | 3.378 |
5 Years Earnings Growth | 12.980 | 9.618 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.080 | 19.830 |
Industrials | 15.590 | 16.692 |
Healthcare | 15.110 | 14.192 |
Consumer Defensive | 12.780 | 10.840 |
Consumer Cyclical | 10.350 | 9.747 |
Technology | 8.380 | 9.075 |
Basic Materials | 7.830 | 6.338 |
Energy | 4.710 | 4.444 |
Utilities | 3.970 | 4.450 |
Communication Services | 3.820 | 5.509 |
Real Estate | 1.390 | 1.779 |
Number of long holdings: 359
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.35 | 87.60 | -0.16% | |
ASML Holding | NL0010273215 | 2.91 | 608.90 | +4.53% | |
Roche Holding Participation | CH0012032048 | 2.58 | 272.40 | +1.15% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.74 | - | - | |
Louis Vuitton | FR0000121014 | 1.56 | 495.85 | +1.63% | |
Novartis | CH0012005267 | 1.52 | 94.21 | +0.45% | |
AstraZeneca | GB0009895292 | 1.44 | 10,754.0 | +1.38% | |
Schneider Electric | FR0000121972 | 1.29 | 215.80 | +5.68% | |
BNP Paribas | FR0000131104 | 1.27 | 76.36 | +2.79% | |
Unilever | GB00B10RZP78 | 1.22 | 55.86 | -0.21% |
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