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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 5.550 | 0.010 |
Stocks | 92.840 | 92.840 | 0.000 |
Other | 1.620 | 1.730 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.789 | 14.231 |
Price to Book | 1.853 | 2.000 |
Price to Sales | 1.015 | 1.298 |
Price to Cash Flow | 7.427 | 8.614 |
Dividend Yield | 3.600 | 3.251 |
5 Years Earnings Growth | 7.707 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.580 | 9.550 |
Consumer Cyclical | 13.900 | 10.610 |
Healthcare | 13.450 | 14.877 |
Financial Services | 12.430 | 17.096 |
Industrials | 12.310 | 15.857 |
Consumer Defensive | 8.870 | 11.645 |
Communication Services | 6.710 | 4.940 |
Energy | 6.410 | 5.143 |
Utilities | 5.710 | 4.469 |
Basic Materials | 3.630 | 6.886 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.75 | 883.2 | +0.07% | |
ASML Holding | NL0010273215 | 4.64 | 845.00 | -1.08% | |
Louis Vuitton | FR0000121014 | 3.08 | 787.90 | -0.19% | |
Shell | GB00BP6MXD84 | 2.51 | 33.77 | -0.34% | |
SAP | DE0007164600 | 2.39 | 176.460 | +1.20% | |
AstraZeneca | GB0009895292 | 2.39 | 12,264.0 | +1.21% | |
Schneider Electric | FR0000121972 | 2.34 | 226.40 | +2.21% | |
Unilever | GB00B10RZP78 | 2.15 | 49.17 | +0.22% | |
Wolters Kluwer | NL0000395903 | 2.05 | 147.50 | +1.03% | |
Equinor | NO0010096985 | 1.97 | 304.70 | -0.31% |
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