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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 3.280 | 0.560 |
Shares | 95.560 | 95.560 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 1.560 | 1.650 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.992 | 14.507 |
Price to Book | 2.053 | 2.033 |
Price to Sales | 1.744 | 1.463 |
Price to Cash Flow | 10.487 | 9.224 |
Dividend Yield | 3.555 | 3.394 |
5 Years Earnings Growth | 8.182 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.810 | 20.013 |
Healthcare | 18.660 | 14.090 |
Industrials | 16.690 | 16.689 |
Technology | 8.280 | 9.023 |
Consumer Cyclical | 8.050 | 9.567 |
Consumer Defensive | 6.520 | 10.885 |
Communication Services | 6.450 | 5.564 |
Basic Materials | 4.870 | 6.327 |
Energy | 4.120 | 4.458 |
Utilities | 2.550 | 4.524 |
Number of long holdings: 74
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 4.67 | 31.680 | -0.03% | |
Sanofi | FR0000120578 | 4.08 | 88.84 | -0.97% | |
AstraZeneca | GB0009895292 | 3.85 | 10,022.0 | -1.55% | |
ASML Holding | NL0010273215 | 3.82 | 686.60 | +0.42% | |
BAE Systems | GB0002634946 | 3.71 | 1,701.00 | +1.64% | |
Unilever | GB00B10RZP78 | 3.19 | 54.18 | -0.22% | |
Daimler Truck Holding | DE000DTR0CK8 | 3.14 | 40.85 | +2.74% | |
Shell | GB00BP6MXD84 | 3.12 | 30.03 | -0.53% | |
Roche Holding Participation | CH0012032048 | 2.84 | 254.50 | -1.74% | |
Erste Group Bank AG | AT0000652011 | 2.68 | 72.595 | +1.47% |
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