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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.250 | 0.000 |
Stocks | 97.650 | 97.650 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.372 | 14.227 |
Price to Book | 1.568 | 1.999 |
Price to Sales | 0.935 | 1.297 |
Price to Cash Flow | 9.358 | 8.607 |
Dividend Yield | 3.618 | 3.251 |
5 Years Earnings Growth | 9.205 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.450 | 11.653 |
Financial Services | 17.780 | 17.093 |
Technology | 13.670 | 9.541 |
Healthcare | 12.960 | 14.879 |
Industrials | 9.550 | 15.853 |
Consumer Cyclical | 8.830 | 10.614 |
Communication Services | 5.090 | 4.943 |
Utilities | 4.150 | 4.469 |
Energy | 3.540 | 5.145 |
Real Estate | 2.740 | 1.757 |
Basic Materials | 0.250 | 6.880 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.33 | 171.420 | -1.48% | |
Relx | GB00B2B0DG97 | 4.95 | 3,293.00 | -1.08% | |
Unilever | GB00B10RZP78 | 4.73 | 48.06 | -0.39% | |
Roche Holding Participation | CH0012032048 | 4.22 | 221.20 | +0.09% | |
Reckitt Benckiser | GB00B24CGK77 | 4.18 | 4,457.0 | +0.77% | |
Inditex | ES0148396007 | 4.05 | 43.870 | -3.24% | |
National Grid | GB00BDR05C01 | 4.05 | 1,054.00 | +0.53% | |
Sanofi | FR0000120578 | 3.56 | 91.84 | +0.67% | |
Ahold Delhaize | NL0011794037 | 3.42 | 28.11 | +0.39% | |
Sage | GB00B8C3BL03 | 3.30 | 1,162.00 | -0.94% |
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