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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 4.390 | 4.370 |
Shares | 99.680 | 99.680 | 0.000 |
Other | 0.300 | 0.320 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.983 | 14.345 |
Price to Book | 1.948 | 1.998 |
Price to Sales | 1.349 | 1.333 |
Price to Cash Flow | 8.593 | 8.777 |
Dividend Yield | 3.420 | 3.265 |
5 Years Earnings Growth | 7.728 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.550 | 17.295 |
Industrials | 16.510 | 15.910 |
Healthcare | 15.650 | 14.873 |
Consumer Defensive | 10.760 | 11.517 |
Consumer Cyclical | 10.580 | 10.443 |
Technology | 8.760 | 9.551 |
Basic Materials | 6.810 | 6.862 |
Energy | 5.470 | 5.217 |
Utilities | 3.580 | 4.455 |
Communication Services | 3.260 | 4.980 |
Real Estate | 1.080 | 1.785 |
Number of long holdings: 425
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:Stxe 600 (Eur) Pr | - | 4.37 | - | - | |
Novo Nordisk B | DK0062498333 | 3.61 | 923.9 | -0.37% | |
ASML Holding | NL0010273215 | 3.37 | 880.50 | +1.11% | |
Nestle | CH0038863350 | 2.46 | 96.46 | +0.94% | |
Louis Vuitton | FR0000121014 | 2.16 | 738.00 | +0.42% | |
Shell | GB00BP6MXD84 | 1.87 | 32.88 | -0.98% | |
AstraZeneca | GB0009895292 | 1.81 | 12,346.0 | +1.28% | |
SAP | DE0007164600 | 1.76 | 168.260 | +1.39% | |
Novartis | CH0012005267 | 1.72 | 92.73 | -0.47% | |
Roche Holding Participation | CH0012032048 | 1.55 | 232.10 | +0.48% |
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