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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.790 | 0.480 |
Stocks | 96.680 | 96.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.814 | 17.506 |
Price to Book | 1.668 | 2.767 |
Price to Sales | 0.877 | 2.023 |
Price to Cash Flow | 5.932 | 10.677 |
Dividend Yield | 4.309 | 2.526 |
5 Years Earnings Growth | 11.648 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.530 | 16.961 |
Consumer Defensive | 14.660 | 9.695 |
Healthcare | 13.120 | 14.841 |
Industrials | 11.230 | 14.344 |
Energy | 10.280 | 6.722 |
Utilities | 9.220 | 6.066 |
Technology | 6.930 | 21.553 |
Communication Services | 6.010 | 8.019 |
Consumer Cyclical | 4.230 | 12.560 |
Basic Materials | 3.290 | 9.555 |
Real Estate | 0.500 | 4.783 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.96 | 92.48 | +0.43% | |
TotalEnergies SE | FR0000120271 | 4.05 | 69.76 | +0.74% | |
AstraZeneca | GB0009895292 | 3.64 | 12,041.7 | +0.15% | |
Louis Vuitton | FR0000121014 | 3.59 | 778.80 | -0.05% | |
SAP | DE0007164600 | 3.49 | 170.125 | -0.76% | |
Roche Holding Participation | CH0012032048 | 3.22 | 219.90 | -0.59% | |
Allianz | DE0008404005 | 3.20 | 267.65 | +0.51% | |
AXA | FR0000120628 | 3.13 | 32.67 | +1.43% | |
Shell | GB00BP6MXD84 | 2.98 | 34.10 | +0.24% | |
BP | GB0007980591 | 2.91 | 527.70 | +0.84% |
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