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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.370 | 0.190 |
Shares | 95.750 | 95.750 | 0.000 |
Other | 2.070 | 2.190 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.079 | 14.202 |
Price to Book | 1.943 | 2.044 |
Price to Sales | 1.569 | 1.416 |
Price to Cash Flow | 10.417 | 9.412 |
Dividend Yield | 3.946 | 3.409 |
5 Years Earnings Growth | 8.742 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.030 | 18.844 |
Healthcare | 17.280 | 14.462 |
Industrials | 16.770 | 16.746 |
Consumer Cyclical | 10.650 | 10.045 |
Technology | 8.390 | 9.367 |
Consumer Defensive | 8.090 | 10.743 |
Basic Materials | 5.430 | 6.441 |
Communication Services | 5.110 | 5.431 |
Energy | 4.410 | 4.443 |
Utilities | 2.830 | 4.433 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.77 | 710.10 | +0.03% | |
AstraZeneca | GB0009895292 | 3.72 | 11,708.0 | +1.02% | |
Unilever | GB00B10RZP78 | 3.51 | 53.30 | +0.53% | |
Sanofi | FR0000120578 | 3.37 | 104.12 | +0.52% | |
Deutsche Telekom AG | DE0005557508 | 3.28 | 34.520 | +0.79% | |
Daimler Truck Holding | DE000DTR0CK8 | 2.97 | 41.55 | -0.57% | |
BAE Systems | GB0002634946 | 2.96 | 1,255.50 | -2.22% | |
CRH | IE0001827041 | 2.95 | 8,052.0 | -0.42% | |
Shell | GB00BP6MXD84 | 2.87 | 32.16 | -1.35% | |
Roche Holding Participation | CH0012032048 | 2.70 | 298.40 | +1.05% |
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