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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 5.210 | 0.590 |
Stocks | 95.400 | 95.480 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.507 | 14.324 |
Price to Book | 1.640 | 1.993 |
Price to Sales | 0.838 | 1.343 |
Price to Cash Flow | 6.846 | 8.831 |
Dividend Yield | 3.762 | 3.275 |
5 Years Earnings Growth | 10.526 | 9.609 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.200 | 17.229 |
Healthcare | 16.060 | 15.011 |
Industrials | 15.130 | 15.916 |
Consumer Defensive | 12.380 | 11.523 |
Consumer Cyclical | 11.270 | 10.359 |
Technology | 10.030 | 9.504 |
Basic Materials | 5.010 | 6.955 |
Energy | 4.470 | 5.262 |
Communication Services | 4.060 | 4.949 |
Utilities | 3.900 | 4.487 |
Real Estate | 0.500 | 1.810 |
Number of long holdings: 137
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.88 | 987.5 | -0.35% | |
HSBC | GB0005405286 | 3.61 | 683.60 | +1.00% | |
AstraZeneca | GB0009895292 | 3.52 | 12,480.0 | -0.24% | |
Novartis | CH0012005267 | 3.14 | 93.73 | -1.35% | |
Kion Group AG | DE000KGX8881 | 2.34 | 40.10 | +0.35% | |
Louis Vuitton | FR0000121014 | 2.30 | 707.60 | -0.53% | |
ASML Holding | NL0010273215 | 2.26 | 972.50 | +2.05% | |
Unilever | GB00B10RZP78 | 2.07 | 52.28 | -0.87% | |
Kering | FR0000121485 | 2.07 | 302.70 | +0.07% | |
AXA | FR0000120628 | 2.04 | 29.88 | +1.53% |
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