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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 2.520 | 0.920 |
Stocks | 98.010 | 99.400 | 1.390 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.280 | 1.460 | 1.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.386 | 14.345 |
Price to Book | 1.882 | 1.998 |
Price to Sales | 1.376 | 1.333 |
Price to Cash Flow | 8.541 | 8.777 |
Dividend Yield | 3.572 | 3.265 |
5 Years Earnings Growth | 8.464 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.680 | 17.295 |
Healthcare | 16.610 | 14.873 |
Industrials | 13.760 | 15.910 |
Consumer Defensive | 10.590 | 11.517 |
Consumer Cyclical | 10.560 | 10.443 |
Technology | 8.730 | 9.551 |
Basic Materials | 6.530 | 6.862 |
Energy | 6.170 | 5.217 |
Utilities | 3.810 | 4.455 |
Communication Services | 3.440 | 4.980 |
Real Estate | 1.140 | 1.785 |
Number of long holdings: 426
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.04 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 3.45 | 870.80 | -1.16% | |
Nestle | CH0038863350 | 2.57 | 95.56 | +1.51% | |
AstraZeneca | GB0009895292 | 2.24 | 12,190.0 | +1.35% | |
Shell | GB00BP6MXD84 | 2.23 | 33.21 | +0.70% | |
Louis Vuitton | FR0000121014 | 2.19 | 734.90 | +0.07% | |
Novartis | CH0012005267 | 1.90 | 92.96 | +1.90% | |
SAP | DE0007164600 | 1.81 | 165.960 | -1.55% | |
Roche Holding Participation | CH0012032048 | 1.62 | 231.00 | +1.18% | |
HSBC | GB0005405286 | 1.60 | 696.40 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011225305 | 6.73B | 9.66 | 11.62 | - | ||
NL0011515424 | 5.18B | 4.77 | -3.21 | - | ||
NL0013552078 | 1.15B | -3.14 | 6.08 | - | ||
Northern Trust RE UCITS FGR C EUR | 350.4M | -7.89 | 4.15 | - |
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