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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.330 | 0.320 |
Shares | 96.010 | 96.010 | 0.000 |
Bonds | 0.300 | 0.300 | 0.000 |
Other | 1.680 | 1.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.778 | 14.892 |
Price to Book | 2.149 | 2.064 |
Price to Sales | 1.743 | 1.478 |
Price to Cash Flow | 10.896 | 9.311 |
Dividend Yield | 3.554 | 3.346 |
5 Years Earnings Growth | 7.927 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.890 | 20.328 |
Healthcare | 18.190 | 13.556 |
Industrials | 16.150 | 17.116 |
Technology | 8.910 | 9.198 |
Consumer Cyclical | 7.690 | 9.303 |
Communication Services | 6.400 | 5.593 |
Consumer Defensive | 6.380 | 10.904 |
Basic Materials | 4.880 | 6.212 |
Energy | 3.950 | 4.225 |
Utilities | 2.560 | 4.727 |
Number of long holdings: 68
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 4.41 | 30.210 | -1.21% | |
ASML Holding | NL0010273215 | 4.09 | 706.10 | +2.74% | |
BAE Systems | GB0002634946 | 3.77 | 1,882.50 | -1.47% | |
AstraZeneca | GB0009895292 | 3.54 | 10,496.0 | -1.56% | |
Sanofi | FR0000120578 | 3.40 | 82.70 | -1.01% | |
Daimler Truck Holding | DE000DTR0CK8 | 3.37 | 40.68 | +0.92% | |
Unilever | GB00B10RZP78 | 2.93 | 51.74 | -1.22% | |
Erste Group Bank AG | AT0000652011 | 2.89 | 73.90 | -0.61% | |
Shell | GB00BP6MXD84 | 2.64 | 30.40 | -0.26% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.60 | 262.40 | -0.38% |
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