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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.480 | 100.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.634 | 17.709 |
Price to Book | 2.201 | 2.838 |
Price to Sales | 1.111 | 2.017 |
Price to Cash Flow | 10.006 | 11.633 |
Dividend Yield | 2.821 | 2.113 |
5 Years Earnings Growth | 8.539 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.570 | 8.437 |
Healthcare | 19.820 | 14.360 |
Financial Services | 14.030 | 15.489 |
Technology | 10.660 | 21.949 |
Industrials | 9.950 | 12.112 |
Communication Services | 9.800 | 7.271 |
Utilities | 6.910 | 2.571 |
Real Estate | 4.690 | 2.806 |
Consumer Cyclical | 1.940 | 10.649 |
Basic Materials | 1.070 | 4.382 |
Energy | 0.560 | 4.045 |
Number of long holdings: 190
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 1.82 | 228.80 | -0.48% | |
Kimberly-Clark | US4943681035 | 1.70 | 129.16 | -2.11% | |
Colgate-Palmolive | US1941621039 | 1.69 | 91.95 | -1.45% | |
Merck&Co | US58933Y1055 | 1.65 | 126.11 | -2.61% | |
PepsiCo | US7134481081 | 1.63 | 173.38 | -2.59% | |
P&G | US7427181091 | 1.59 | 163.10 | -1.35% | |
Novo Nordisk B | DK0062498333 | 1.55 | 915.7 | -0.43% | |
Walmart | US9311421039 | 1.52 | 65.06 | -0.49% | |
Japan Post Holdings | JP3752900005 | 1.45 | 1,452.5 | -0.03% | |
Gilead | US3755581036 | 1.41 | 63.94 | -2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructura | 1B | 0.11 | 7.71 | 8.93 |
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