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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.410 | 0.030 |
Stocks | 49.000 | 49.000 | 0.000 |
Bonds | 50.620 | 50.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.423 | 14.546 |
Price to Book | 2.141 | 2.061 |
Price to Sales | 1.583 | 1.572 |
Price to Cash Flow | 9.322 | 9.340 |
Dividend Yield | 3.422 | 3.347 |
5 Years Earnings Growth | 8.786 | 12.176 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.550 | 11.132 |
Financial Services | 15.470 | 18.013 |
Technology | 12.070 | 18.291 |
Industrials | 10.920 | 12.336 |
Consumer Cyclical | 10.040 | 14.246 |
Energy | 7.580 | 9.220 |
Consumer Defensive | 7.250 | 6.936 |
Basic Materials | 6.310 | 8.332 |
Communication Services | 5.850 | 7.983 |
Utilities | 0.950 | 5.725 |
Number of long holdings: 331
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.16 | 622.6 | +5.67% | |
AstraZeneca | GB0009895292 | 2.65 | 10,478.0 | +0.54% | |
ASML Holding | NL0010273215 | 2.52 | 688.50 | +0.69% | |
SAP | DE0007164600 | 2.40 | 236.350 | -0.17% | |
HSBC | GB0005405286 | 2.37 | 771.10 | +0.90% | |
Deutsche Telekom AG | DE0005557508 | 2.23 | 28.830 | -0.31% | |
Shell | GB00BP6MXD84 | 2.11 | 29.55 | +0.94% | |
Roche Holding Participation | CH0012032048 | 2.01 | 251.00 | +1.46% | |
Nestle | CH0038863350 | 1.99 | 74.08 | +0.14% | |
AXA | FR0000120628 | 1.79 | 33.57 | -0.21% |
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