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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.300 | 0.030 |
Stocks | 52.430 | 52.430 | 0.000 |
Bonds | 47.300 | 47.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.592 | 14.088 |
Price to Book | 2.242 | 1.955 |
Price to Sales | 1.357 | 1.455 |
Price to Cash Flow | 9.393 | 8.574 |
Dividend Yield | 2.939 | 3.298 |
5 Years Earnings Growth | 8.394 | 11.830 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.980 | 11.775 |
Technology | 13.870 | 17.209 |
Financial Services | 13.120 | 17.463 |
Consumer Defensive | 10.710 | 7.237 |
Consumer Cyclical | 10.550 | 14.417 |
Industrials | 9.440 | 11.840 |
Energy | 8.320 | 9.648 |
Basic Materials | 6.230 | 8.621 |
Communication Services | 5.790 | 7.848 |
Number of long holdings: 314
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.77 | 851.4 | +0.09% | |
ASML Holding | NL0010273215 | 3.69 | 846.60 | +1.28% | |
AstraZeneca | GB0009895292 | 2.48 | 12,050.0 | -0.87% | |
Nestle | CH0038863350 | 2.39 | 91.36 | -0.39% | |
TotalEnergies SE | FR0000120271 | 2.19 | 67.26 | +1.36% | |
Louis Vuitton | FR0000121014 | 2.18 | 781.70 | -0.04% | |
Shell | GB00BP6MXD84 | 2.17 | 33.77 | +0.88% | |
Allianz | DE0008404005 | 2.14 | 269.20 | +1.89% | |
SAP | DE0007164600 | 2.06 | 171.480 | +0.45% | |
Air Liquide | FR0000120073 | 1.88 | 181.90 | +0.71% |
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