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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.180 | 15.290 | 0.110 |
Stocks | 84.830 | 84.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.276 | 17.011 |
Price to Book | 1.411 | 2.671 |
Price to Sales | 0.812 | 1.875 |
Price to Cash Flow | 5.472 | 10.982 |
Dividend Yield | 3.918 | 2.655 |
5 Years Earnings Growth | 15.198 | 10.410 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.090 | 21.242 |
Financial Services | 15.440 | 15.189 |
Healthcare | 14.920 | 14.932 |
Technology | 13.090 | 13.197 |
Consumer Cyclical | 10.180 | 12.366 |
Consumer Defensive | 8.410 | 8.452 |
Utilities | 5.320 | 2.982 |
Basic Materials | 4.250 | 7.565 |
Real Estate | 3.560 | 1.936 |
Communication Services | 1.660 | 4.097 |
Energy | 1.070 | 4.170 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.08 | 881.40 | +3.20% | |
Nestle | CH0038863350 | 3.47 | 93.96 | -1.16% | |
Novartis | CH0012005267 | 3.23 | 93.40 | +0.26% | |
Sanofi | FR0000120578 | 2.36 | 91.00 | +0.22% | |
Roche Holding Participation | CH0012032048 | 2.16 | 233.50 | +0.69% | |
BNP Paribas | FR0000131104 | 2.06 | 67.19 | -0.49% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.92 | - | - | |
Mercedes Benz Group | DE0007100000 | 1.82 | 65.515 | -0.37% | |
Louis Vuitton | FR0000121014 | 1.78 | 750.10 | -0.24% | |
STMicroelectronics | NL0000226223 | 1.52 | 39.17 | +0.89% |
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