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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.200 | 0.010 |
Shares | 94.990 | 94.990 | 0.000 |
Other | 1.830 | 1.950 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.275 | 14.364 |
Price to Book | 1.913 | 2.005 |
Price to Sales | 1.089 | 1.328 |
Price to Cash Flow | 8.463 | 8.736 |
Dividend Yield | 3.656 | 3.253 |
5 Years Earnings Growth | 9.679 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.980 | 9.524 |
Healthcare | 13.660 | 14.889 |
Consumer Cyclical | 13.590 | 10.536 |
Financial Services | 12.910 | 17.301 |
Industrials | 12.420 | 15.834 |
Consumer Defensive | 8.640 | 11.556 |
Communication Services | 6.700 | 4.956 |
Energy | 6.630 | 5.136 |
Utilities | 5.690 | 4.482 |
Basic Materials | 3.790 | 6.902 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.06 | 935.6 | +1.37% | |
ASML Holding | NL0010273215 | 4.71 | 878.00 | +2.80% | |
Louis Vuitton | FR0000121014 | 3.01 | 750.70 | -0.16% | |
Shell | GB00BP6MXD84 | 2.66 | 32.69 | +0.26% | |
AstraZeneca | GB0009895292 | 2.53 | 12,424.0 | +0.52% | |
SAP | DE0007164600 | 2.47 | 180.900 | +0.88% | |
Schneider Electric | FR0000121972 | 2.32 | 234.65 | +0.69% | |
Unilever | GB00B10RZP78 | 2.19 | 50.64 | +1.00% | |
Equinor | NO0010096985 | 2.09 | 310.45 | +2.09% | |
Wolters Kluwer | NL0000395903 | 2.02 | 148.95 | +0.61% |
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