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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.760 | 0.060 |
Shares | 97.510 | 97.510 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Other | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.718 | 14.890 |
Price to Book | 2.151 | 2.066 |
Price to Sales | 1.750 | 1.474 |
Price to Cash Flow | 10.846 | 9.344 |
Dividend Yield | 3.576 | 3.342 |
5 Years Earnings Growth | 8.527 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.020 | 20.328 |
Healthcare | 17.720 | 13.486 |
Industrials | 16.660 | 17.345 |
Technology | 9.310 | 9.312 |
Consumer Cyclical | 7.470 | 9.118 |
Communication Services | 6.120 | 5.648 |
Consumer Defensive | 6.050 | 10.764 |
Basic Materials | 4.860 | 6.167 |
Energy | 4.140 | 4.253 |
Utilities | 2.640 | 4.728 |
Number of long holdings: 66
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.38 | 640.60 | +1.06% | |
Deutsche Telekom AG | DE0005557508 | 4.23 | 30.370 | +0.16% | |
BAE Systems | GB0002634946 | 3.74 | 1,731.50 | +0.20% | |
Daimler Truck Holding | DE000DTR0CK8 | 3.51 | 41.59 | +1.00% | |
AstraZeneca | GB0009895292 | 3.38 | 11,444.0 | +3.23% | |
Sanofi | FR0000120578 | 3.30 | 83.18 | +1.87% | |
Erste Group Bank AG | AT0000652011 | 3.04 | 86.25 | +0.52% | |
Unilever | GB00B10RZP78 | 2.77 | 53.06 | +1.73% | |
Shell | GB00BP6MXD84 | 2.76 | 31.04 | -0.32% | |
UniCredit | IT0005239360 | 2.61 | 68.380 | -0.04% |
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