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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 7.940 | 1.360 |
Stocks | 93.200 | 93.200 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.273 | 14.227 |
Price to Book | 1.864 | 1.999 |
Price to Sales | 0.928 | 1.297 |
Price to Cash Flow | 6.753 | 8.607 |
Dividend Yield | 3.249 | 3.251 |
5 Years Earnings Growth | 8.623 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.370 | 15.853 |
Financial Services | 17.210 | 17.093 |
Consumer Cyclical | 12.910 | 10.614 |
Healthcare | 11.380 | 14.879 |
Technology | 10.990 | 9.541 |
Energy | 7.120 | 5.145 |
Consumer Defensive | 5.170 | 11.653 |
Communication Services | 5.080 | 4.943 |
Basic Materials | 4.190 | 6.880 |
Utilities | 2.520 | 4.469 |
Real Estate | 1.060 | 1.757 |
Number of long holdings: 265
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 6.06 | 10,308.220 | +0.01% | |
Novo Nordisk B | DK0062498333 | 4.79 | 888.7 | +0.24% | |
ASML Holding | NL0010273215 | 4.17 | 858.10 | -0.08% | |
Novartis | CH0012005267 | 2.58 | 88.65 | -0.95% | |
Shell | GB00BP6MXD84 | 2.16 | 34.17 | +0.38% | |
SAP | DE0007164600 | 2.09 | 174.080 | +0.05% | |
BP | GB0007980591 | 1.89 | 524.80 | 0.00% | |
Holcim | CH0012214059 | 1.71 | 79.70 | +0.76% | |
Nestle | CH0038863350 | 1.64 | 92.58 | -0.13% | |
UBS Group | CH0244767585 | 1.58 | 25.20 | +0.56% |
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