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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Shares | 97.700 | 97.700 | 0.000 |
Bonds | 0.250 | 0.250 | 0.000 |
Other | 1.000 | 1.310 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.095 | 14.978 |
Price to Book | 2.435 | 2.112 |
Price to Sales | 1.864 | 1.479 |
Price to Cash Flow | 10.931 | 9.324 |
Dividend Yield | 3.306 | 3.344 |
5 Years Earnings Growth | 9.163 | 9.059 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.800 | 20.815 |
Industrials | 19.600 | 17.612 |
Healthcare | 14.410 | 13.404 |
Technology | 8.840 | 8.963 |
Consumer Defensive | 6.960 | 10.706 |
Consumer Cyclical | 6.250 | 8.975 |
Communication Services | 5.970 | 5.683 |
Basic Materials | 4.760 | 6.145 |
Energy | 4.180 | 4.283 |
Utilities | 2.680 | 4.629 |
Real Estate | 0.540 | 1.615 |
Number of long holdings: 83
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.79 | 813.90 | -4.22% | |
SAP | DE0007164600 | 3.63 | 231.500 | -2.65% | |
Novartis | CH0012005267 | 3.04 | 105.12 | -1.41% | |
Novo Nordisk B | DK0062498333 | 2.72 | 377.0 | -0.70% | |
AstraZeneca | GB0009895292 | 2.71 | 12,782.0 | -1.22% | |
Air Liquide | FR0000120073 | 2.38 | 169.60 | -1.08% | |
HSBC | GB0005405286 | 2.36 | 993.90 | -1.46% | |
Intesa Sanpaolo | IT0000072618 | 2.18 | 5.4300 | -1.42% | |
Nestle | CH0038863350 | 2.12 | 75.63 | +0.87% | |
Shell | GB00BP6MXD84 | 2.07 | 31.04 | -3.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 698.91M | 1.76 | 5.82 | 1.40 | ||
PTIG1AHM0006 | 415.12M | 1.60 | 5.21 | 1.14 | ||
PTYAIVLM0008 | 415.12M | 1.60 | 5.23 | 1.12 | ||
PTIG1DHM0003 | 364.84M | 28.22 | 17.41 | 7.47 | ||
PTIGAZHM0002 | 197.26M | 2.34 | 6.88 | 2.50 |
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