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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 3.220 | 3.130 |
Stocks | 98.520 | 98.520 | 0.000 |
Bonds | 0.540 | 0.540 | 0.000 |
Other | 0.840 | 0.900 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.986 | 14.306 |
Price to Book | 1.966 | 1.991 |
Price to Sales | 1.253 | 1.337 |
Price to Cash Flow | 8.361 | 8.773 |
Dividend Yield | 3.203 | 3.278 |
5 Years Earnings Growth | 11.420 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.630 | 15.905 |
Financial Services | 14.630 | 17.234 |
Healthcare | 13.160 | 14.976 |
Consumer Cyclical | 12.400 | 10.381 |
Technology | 10.850 | 9.506 |
Basic Materials | 8.930 | 6.970 |
Consumer Defensive | 8.490 | 11.544 |
Energy | 5.250 | 5.259 |
Utilities | 4.370 | 4.490 |
Communication Services | 3.180 | 4.949 |
Real Estate | 0.120 | 1.798 |
Number of long holdings: 358
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Continental Eurp Flex I4 | LU1505937943 | 9.80 | - | - | |
Novo Nordisk B | DK0062498333 | 3.40 | 982.0 | -0.65% | |
Nestle | CH0038863350 | 2.67 | 94.70 | -0.94% | |
ASML Holding | NL0010273215 | 2.41 | 959.20 | -0.44% | |
Schneider Electric | FR0000121972 | 1.88 | 225.85 | -0.96% | |
Sika | CH0418792922 | 1.86 | 268.30 | -0.70% | |
Shell | GB00BP6MXD84 | 1.81 | 32.69 | -0.06% | |
TotalEnergies SE | FR0000120271 | 1.74 | 64.10 | -1.70% | |
Linde PLC | IE000S9YS762 | 1.74 | 402.800 | +0.25% | |
Vinci | FR0000125486 | 1.73 | 100.75 | -3.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMX01 | 5.05B | 5.79 | -4.33 | 4.21 | ||
IE00B2NLMW93 | 5.05B | 6.79 | -1.82 | 5.78 | ||
IE00B2NLMV86 | 5.05B | 5.97 | -3.95 | 4.60 | ||
IE0032082988 | 2.28B | 6.94 | 5.16 | 6.65 | ||
IE0004878413 | 2.27B | 9.85 | 9.18 | 10.55 |
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