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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.740 | 5.740 | 0.000 |
Shares | 98.550 | 98.550 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.737 | 14.383 |
Price to Book | 2.136 | 2.002 |
Price to Sales | 1.520 | 1.361 |
Price to Cash Flow | 10.648 | 8.974 |
Dividend Yield | 3.117 | 3.260 |
5 Years Earnings Growth | 9.961 | 9.494 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.780 | 15.050 |
Financial Services | 17.280 | 17.336 |
Industrials | 15.910 | 15.971 |
Consumer Cyclical | 11.400 | 10.211 |
Consumer Defensive | 10.950 | 11.529 |
Technology | 10.010 | 9.519 |
Basic Materials | 6.960 | 6.894 |
Energy | 4.000 | 5.249 |
Utilities | 3.110 | 4.501 |
Communication Services | 2.590 | 4.957 |
Number of long holdings: 103
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.53 | 1,005.6 | +0.30% | |
ASML Holding | NL0010273215 | 4.04 | 964.20 | +0.44% | |
Nestle | CH0038863350 | 3.34 | 91.72 | -0.46% | |
Roche Holding Participation | CH0012032048 | 2.96 | 249.60 | -0.32% | |
Louis Vuitton | FR0000121014 | 2.81 | 713.60 | -0.27% | |
AstraZeneca | GB0009895292 | 2.72 | 12,356.0 | +0.23% | |
Siemens AG | DE0007236101 | 2.15 | 173.72 | +0.10% | |
Shell | GB00BP6MXD84 | 2.14 | 33.60 | +0.67% | |
SAP | DE0007164600 | 2.11 | 189.520 | +1.11% | |
Allianz | DE0008404005 | 1.95 | 259.50 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 754.69M | 1.28 | -1.65 | 0.78 | ||
PTIG1AHM0006 | 433.86M | 1.11 | -2.02 | 0.67 | ||
PTYAIVLM0008 | 433.86M | 1.11 | -2.08 | 0.66 | ||
PTIG1DHM0003 | 242.93M | 10.15 | 12.62 | 3.24 | ||
PTIGAZHM0002 | 196.48M | 3.43 | -0.10 | 1.68 |
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