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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.20 | 5.59 | 0.39 |
Stocks | 94.80 | 94.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.54 | 11.12 |
Price to Book | 1.11 | 1.41 |
Price to Sales | 0.79 | 0.88 |
Price to Cash Flow | 3.99 | 5.83 |
Dividend Yield | 3.77 | 4.05 |
5 Years Earnings Growth | 9.32 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.15 | 20.17 |
Industrials | 16.22 | 15.77 |
Healthcare | 15.11 | 13.32 |
Energy | 13.48 | 8.10 |
Consumer Cyclical | 9.90 | 9.45 |
Consumer Defensive | 8.10 | 9.82 |
Basic Materials | 7.76 | 6.76 |
Communication Services | 5.22 | 6.79 |
Technology | 4.17 | 5.88 |
Utilities | 2.05 | 4.16 |
Real Estate | 0.84 | 1.79 |
Number of long holdings: 97
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.82 | 93.49 | +0.45% | |
Roche Holding Participation | CH0012032048 | 3.69 | 224.60 | -1.40% | |
TotalEnergies SE | FR0000120271 | 3.39 | 68.32 | -0.63% | |
BP | GB0007980591 | 3.24 | 502.30 | -0.54% | |
Securitas B | SE0000163594 | 2.45 | 110.05 | +1.38% | |
AstraZeneca | GB0009895292 | 2.22 | 12,246.0 | -0.59% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 2.19 | - | - | |
Volkswagen VZO | DE0007664039 | 2.07 | 121.85 | +2.61% | |
Lufthansa | DE0008232125 | 2.04 | 6.846 | +0.56% | |
Bayer | DE000BAY0017 | 1.97 | 29.22 | -0.54% |
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