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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.740 | 99.740 | 0.000 |
Other | 0.270 | 0.290 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.296 | 14.227 |
Price to Book | 1.881 | 1.999 |
Price to Sales | 1.228 | 1.297 |
Price to Cash Flow | 8.329 | 8.607 |
Dividend Yield | 3.421 | 3.251 |
5 Years Earnings Growth | 8.772 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.060 | 17.093 |
Industrials | 16.670 | 15.853 |
Healthcare | 15.710 | 14.879 |
Consumer Cyclical | 11.030 | 10.614 |
Consumer Defensive | 11.030 | 11.653 |
Technology | 8.680 | 9.541 |
Basic Materials | 6.630 | 6.880 |
Energy | 5.310 | 5.145 |
Utilities | 3.560 | 4.469 |
Communication Services | 3.280 | 4.943 |
Real Estate | 1.050 | 1.757 |
Number of long holdings: 432
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:Stxe 600 (Eur) Pr | - | 3.71 | - | - | |
Novo Nordisk B | DK0062498333 | 3.51 | 873.1 | -2.74% | |
ASML Holding | NL0010273215 | 3.43 | 811.40 | -2.56% | |
Nestle | CH0038863350 | 2.51 | 91.82 | -0.41% | |
Louis Vuitton | FR0000121014 | 2.27 | 767.00 | -0.96% | |
Novartis | CH0012005267 | 1.88 | 88.87 | -0.20% | |
Shell | GB00BP6MXD84 | 1.82 | 33.75 | +0.04% | |
AstraZeneca | GB0009895292 | 1.77 | 12,156.0 | -0.12% | |
SAP | DE0007164600 | 1.76 | 168.540 | -0.68% | |
Roche Holding Participation | CH0012032048 | 1.67 | 214.10 | -2.95% |
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