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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Shares | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.949 | 14.362 |
Price to Book | 1.982 | 2.008 |
Price to Sales | 1.472 | 1.322 |
Price to Cash Flow | 7.747 | 8.695 |
Dividend Yield | 3.186 | 3.242 |
5 Years Earnings Growth | 7.656 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.310 | 14.876 |
Technology | 17.780 | 9.527 |
Financial Services | 16.860 | 17.227 |
Industrials | 12.230 | 15.809 |
Basic Materials | 6.760 | 6.881 |
Consumer Cyclical | 6.240 | 10.588 |
Communication Services | 5.630 | 4.950 |
Energy | 4.680 | 5.145 |
Utilities | 4.020 | 4.483 |
Consumer Defensive | 1.760 | 11.585 |
Real Estate | 1.740 | 1.760 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.68 | 851.00 | +1.23% | |
AstraZeneca | GB0009895292 | 5.25 | 12,172.0 | -0.60% | |
Novartis | CH0012005267 | 5.05 | 93.30 | -0.20% | |
SAP | DE0007164600 | 5.02 | 176.100 | +0.81% | |
Roche Holding Participation | CH0012032048 | 4.52 | 227.50 | +1.29% | |
TotalEnergies SE | FR0000120271 | 3.88 | 67.47 | -1.24% | |
Siemens AG | DE0007236101 | 3.63 | 187.70 | +1.33% | |
Schneider Electric | FR0000121972 | 3.07 | 236.60 | +1.26% | |
Sanofi | FR0000120578 | 2.76 | 90.56 | -1.23% | |
Air Liquide | FR0000120073 | 2.75 | 186.88 | +0.18% |
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