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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 3.840 | 0.020 |
Shares | 95.380 | 95.380 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Other | 0.500 | 0.730 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.696 | 14.543 |
Price to Book | 2.119 | 2.028 |
Price to Sales | 1.680 | 1.465 |
Price to Cash Flow | 10.179 | 9.117 |
Dividend Yield | 3.254 | 3.397 |
5 Years Earnings Growth | 9.266 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.360 | 20.127 |
Industrials | 19.360 | 16.782 |
Healthcare | 15.000 | 13.977 |
Technology | 9.440 | 9.035 |
Consumer Defensive | 8.620 | 10.935 |
Consumer Cyclical | 8.480 | 9.493 |
Basic Materials | 5.540 | 6.302 |
Energy | 3.860 | 4.418 |
Communication Services | 3.510 | 5.527 |
Utilities | 2.920 | 4.640 |
Real Estate | 0.900 | 1.754 |
Number of long holdings: 110
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.13 | 270.950 | -0.13% | |
ASML Holding | NL0010273215 | 3.04 | 659.00 | +1.01% | |
Nestle | CH0038863350 | 2.89 | 87.13 | 0.00% | |
Novartis | CH0012005267 | 2.43 | 96.67 | +0.66% | |
AstraZeneca | GB0009895292 | 2.26 | 10,700.0 | -0.61% | |
Siemens AG | DE0007236101 | 2.25 | 219.25 | +0.55% | |
Allianz | DE0008404005 | 2.24 | 353.90 | +0.28% | |
Novo Nordisk B | DK0062498333 | 2.01 | 476.7 | +2.21% | |
Air Liquide | FR0000120073 | 1.99 | 184.32 | +0.01% | |
BAE Systems | GB0002634946 | 1.96 | 1,982.00 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 702.49M | -1.48 | 1.52 | 0.62 | ||
PTIG1AHM0006 | 413.44M | -1.46 | 0.99 | 0.32 | ||
PTYAIVLM0008 | 413.44M | -1.46 | 0.99 | 0.30 | ||
PTIG1DHM0003 | 292.71M | 10.88 | 9.17 | 4.14 | ||
PTIGAZHM0002 | 192.56M | -2.56 | 1.87 | 1.24 |
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