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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.004 | 14.591 |
Price to Book | 1.245 | 2.032 |
Price to Sales | 1.063 | 1.465 |
Price to Cash Flow | 5.696 | 9.063 |
Dividend Yield | 3.213 | 3.395 |
5 Years Earnings Growth | 16.376 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.200 | 9.064 |
Healthcare | 15.940 | 13.879 |
Consumer Defensive | 13.570 | 10.985 |
Consumer Cyclical | 10.710 | 9.444 |
Financial Services | 8.380 | 20.109 |
Basic Materials | 7.860 | 6.325 |
Utilities | 6.710 | 4.714 |
Communication Services | 6.650 | 5.537 |
Industrials | 4.830 | 16.823 |
Energy | 3.620 | 4.350 |
Real Estate | 3.520 | 1.738 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.98 | 269.80 | +0.60% | |
Nestle | CH0038863350 | 4.13 | 86.07 | -0.73% | |
AstraZeneca | GB0009895292 | 3.50 | 10,872.0 | +0.93% | |
British American Tobacco | GB0002875804 | 3.14 | 3,500.0 | -0.79% | |
ASML Holding | NL0010273215 | 2.73 | 684.50 | +0.65% | |
Enel | IT0003128367 | 2.71 | 7.957 | +0.21% | |
Volkswagen VZO | DE0007664039 | 2.61 | 92.62 | +1.16% | |
Sanofi | FR0000120578 | 2.18 | 87.59 | +0.14% | |
UniCredit | IT0005239360 | 2.15 | 56.780 | -2.59% | |
Nexi | IT0005366767 | 2.12 | 5.254 | +0.31% |
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