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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 16.990 | 15.660 |
Shares | 98.600 | 98.600 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.229 | 16.202 |
Price to Book | 1.863 | 2.699 |
Price to Sales | 0.932 | 2.106 |
Price to Cash Flow | 6.277 | 10.291 |
Dividend Yield | 3.913 | 2.809 |
5 Years Earnings Growth | 7.858 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.460 | 14.170 |
Healthcare | 20.400 | 12.334 |
Financial Services | 10.550 | 20.358 |
Consumer Defensive | 8.870 | 8.232 |
Communication Services | 8.660 | 9.348 |
Utilities | 8.490 | 5.684 |
Consumer Cyclical | 6.230 | 12.320 |
Technology | 6.140 | 20.008 |
Energy | 4.980 | 8.298 |
Basic Materials | 3.780 | 9.171 |
Real Estate | 1.440 | 4.556 |
Number of long holdings: 455
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 1.76 | 93.34 | -1.87% | |
Orion Oyj B | FI0009014377 | 1.42 | 66.05 | -0.30% | |
Roche Holding Participation | CH0012032048 | 1.38 | 257.00 | +0.31% | |
Sanofi | FR0000120578 | 1.31 | 83.54 | +0.41% | |
Engie | FR0010208488 | 1.30 | 19.38 | -0.10% | |
GSK plc DRC | US37733W2044 | 1.25 | 36.47 | -4.73% | |
Roche Holding | CH0012032113 | 1.24 | 272.60 | +0.37% | |
Henkel VZO | DE0006048432 | 1.14 | 67.68 | -0.09% | |
TotalEnergies SE | FR0000120271 | 1.12 | 52.97 | -0.23% | |
Henkel ST | DE0006048408 | 1.04 | 62.50 | -0.24% |
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