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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.950 | 0.190 |
Shares | 97.120 | 97.120 | 0.000 |
Other | 2.130 | 2.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.490 | 14.344 |
Price to Book | 2.450 | 1.997 |
Price to Sales | 1.888 | 1.349 |
Price to Cash Flow | 13.278 | 8.879 |
Dividend Yield | 2.580 | 3.273 |
5 Years Earnings Growth | 8.983 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.160 | 15.947 |
Financial Services | 16.450 | 17.299 |
Healthcare | 16.120 | 15.039 |
Consumer Cyclical | 12.280 | 10.304 |
Technology | 10.070 | 9.499 |
Consumer Defensive | 8.420 | 11.535 |
Energy | 5.480 | 5.261 |
Basic Materials | 4.580 | 6.920 |
Utilities | 2.850 | 4.471 |
Communication Services | 2.590 | 4.940 |
Number of long holdings: 84
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.23 | 1,005.6 | +0.30% | |
ASML Holding | NL0010273215 | 4.69 | 964.20 | +0.44% | |
AstraZeneca | GB0009895292 | 4.16 | 12,356.0 | +0.23% | |
Shell | GB00BP6MXD84 | 3.23 | 33.60 | +0.67% | |
Schneider Electric | FR0000121972 | 3.23 | 224.30 | -0.88% | |
Louis Vuitton | FR0000121014 | 2.77 | 713.60 | -0.27% | |
Sanofi | FR0000120578 | 2.31 | 89.94 | +0.09% | |
Unilever | GB00B10RZP78 | 2.22 | 51.28 | -0.85% | |
Iberdrola | ES0144580Y14 | 2.15 | 12.115 | -0.29% | |
BAE Systems | GB0002634946 | 2.14 | 1,320.00 | -0.23% |
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