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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.940 | 97.940 | 0.000 |
Other | 2.050 | 2.140 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.656 | 14.358 |
Price to Book | 1.670 | 2.000 |
Price to Sales | 1.157 | 1.332 |
Price to Cash Flow | 7.383 | 8.767 |
Dividend Yield | 3.737 | 3.258 |
5 Years Earnings Growth | 8.340 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.170 | 17.290 |
Healthcare | 16.530 | 14.850 |
Industrials | 14.260 | 15.934 |
Consumer Cyclical | 13.160 | 10.483 |
Consumer Defensive | 12.100 | 11.483 |
Technology | 8.670 | 9.576 |
Basic Materials | 5.810 | 6.873 |
Energy | 4.770 | 5.176 |
Communication Services | 4.650 | 4.981 |
Utilities | 2.880 | 4.451 |
Real Estate | 0.010 | 1.791 |
Number of long holdings: 113
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.63 | 908.4 | -0.80% | |
Novartis | CH0012005267 | 2.70 | 90.84 | -0.30% | |
ASML Holding | NL0010273215 | 2.51 | 897.20 | +0.13% | |
TotalEnergies SE | FR0000120271 | 2.33 | 66.67 | +0.80% | |
HSBC | GB0005405286 | 1.92 | 687.50 | -0.07% | |
Sanofi | FR0000120578 | 1.90 | 88.05 | -0.60% | |
GSK plc | GB00BN7SWP63 | 1.76 | 1,736.69 | -0.19% | |
Safran | FR0000073272 | 1.72 | 213.70 | -0.51% | |
BBVA | ES0113211835 | 1.69 | 9.890 | -0.46% | |
UniCredit | IT0005239360 | 1.62 | 36.340 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 1.36B | 2.31 | -4.36 | - | ||
IE0034235303 | 142.35M | 5.09 | 6.38 | 9.86 |
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