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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Shares | 98.600 | 98.600 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.740 | 14.900 |
Price to Book | 1.833 | 2.065 |
Price to Sales | 1.637 | 1.477 |
Price to Cash Flow | 9.727 | 9.328 |
Dividend Yield | 2.580 | 3.343 |
5 Years Earnings Growth | 13.254 | 8.983 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.200 | 20.316 |
Healthcare | 18.380 | 13.533 |
Industrials | 15.000 | 17.215 |
Technology | 10.930 | 9.257 |
Consumer Defensive | 10.760 | 10.830 |
Consumer Cyclical | 10.040 | 9.236 |
Basic Materials | 6.010 | 6.177 |
Communication Services | 5.760 | 5.611 |
Utilities | 2.050 | 4.741 |
Real Estate | 1.630 | 1.725 |
Energy | 0.230 | 4.238 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.05 | 73.32 | -1.11% | |
ASML Holding | NL0010273215 | 3.69 | 604.90 | -1.79% | |
Roche Holding Participation | CH0012032048 | 3.21 | 259.20 | -2.23% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.15 | - | - | |
AstraZeneca | GB0009895292 | 1.98 | 10,802.0 | -0.95% | |
Novartis | CH0012005267 | 1.89 | 92.85 | -0.73% | |
SAP | DE0007164600 | 1.53 | 245.000 | -0.45% | |
Siemens AG | DE0007236101 | 1.47 | 227.30 | +0.02% | |
Unilever | GB00B10RZP78 | 1.41 | 51.36 | -1.19% | |
Sanofi | FR0000120578 | 1.32 | 85.11 | -0.13% |
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