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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Shares | 97.880 | 97.880 | 0.000 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.164 | 16.758 |
Price to Book | 1.731 | 2.646 |
Price to Sales | 1.214 | 1.966 |
Price to Cash Flow | 6.059 | 10.194 |
Dividend Yield | 3.354 | 2.800 |
5 Years Earnings Growth | 10.357 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.650 | 18.289 |
Industrials | 16.120 | 13.786 |
Healthcare | 13.110 | 13.966 |
Consumer Cyclical | 12.050 | 12.361 |
Basic Materials | 9.730 | 9.763 |
Consumer Defensive | 8.470 | 9.239 |
Energy | 8.390 | 8.897 |
Technology | 7.460 | 19.994 |
Utilities | 3.590 | 5.808 |
Communication Services | 3.430 | 8.263 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 4.73 | - | - | |
Schneider Electric | FR0000121972 | 3.36 | 231.10 | +0.85% | |
AstraZeneca | GB0009895292 | 3.36 | 12,060.0 | -0.41% | |
TotalEnergies SE | FR0000120271 | 3.05 | 67.65 | +1.05% | |
Lloyds Banking | GB0008706128 | 2.75 | 56.06 | +0.97% | |
Santander | ES0113900J37 | 2.74 | 4.8700 | +0.20% | |
ASML Holding | NL0010273215 | 2.73 | 851.10 | -0.22% | |
Heineken | NL0000009165 | 2.71 | 97.42 | +0.93% | |
AXA | FR0000120628 | 2.42 | 33.75 | +0.18% | |
Prudential | GB0007099541 | 2.42 | 812.20 | -0.85% |
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