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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.630 | 0.030 |
Stocks | 48.220 | 48.220 | 0.000 |
Bonds | 51.170 | 51.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.426 | 14.498 |
Price to Book | 2.111 | 2.061 |
Price to Sales | 1.499 | 1.556 |
Price to Cash Flow | 9.456 | 9.296 |
Dividend Yield | 3.377 | 3.357 |
5 Years Earnings Growth | 9.710 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.440 | 10.875 |
Financial Services | 16.440 | 18.172 |
Technology | 12.420 | 18.458 |
Industrials | 10.970 | 12.361 |
Consumer Cyclical | 10.440 | 14.350 |
Energy | 7.540 | 9.210 |
Consumer Defensive | 7.020 | 6.935 |
Communication Services | 6.140 | 7.933 |
Basic Materials | 4.620 | 8.159 |
Utilities | 0.970 | 5.719 |
Number of long holdings: 333
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.08 | 599.7 | -1.25% | |
ASML Holding | NL0010273215 | 2.57 | 709.90 | -1.77% | |
AstraZeneca | GB0009895292 | 2.54 | 11,276.0 | -0.60% | |
SAP | DE0007164600 | 2.43 | 263.150 | -1.99% | |
Deutsche Telekom AG | DE0005557508 | 2.40 | 32.540 | +0.59% | |
Shell | GB00BP6MXD84 | 2.11 | 31.85 | -0.93% | |
Italy 15Y | IT0004644735 | 2.00 | 3.851 | -1.54% | |
HSBC | GB0005405286 | 1.97 | 821.60 | -2.85% | |
Roche Holding Participation | CH0012032048 | 1.91 | 285.70 | -0.10% | |
Nestle | CH0038863350 | 1.88 | 77.86 | +0.49% |
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