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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.680 | 99.680 | 0.000 |
Bonds | 2.210 | 2.210 | 0.000 |
Other | 0.260 | 0.280 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.309 | 14.351 |
Price to Book | 1.979 | 2.089 |
Price to Sales | 1.420 | 1.430 |
Price to Cash Flow | 9.510 | 9.465 |
Dividend Yield | 3.580 | 3.341 |
5 Years Earnings Growth | 11.179 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.400 | 17.813 |
Industrials | 17.110 | 16.434 |
Healthcare | 16.440 | 15.203 |
Consumer Defensive | 10.650 | 11.201 |
Consumer Cyclical | 8.940 | 9.902 |
Technology | 8.120 | 9.361 |
Basic Materials | 6.650 | 6.607 |
Energy | 4.800 | 4.605 |
Utilities | 4.020 | 4.600 |
Communication Services | 3.700 | 5.183 |
Real Estate | 1.170 | 1.914 |
Number of long holdings: 423
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:Stxe 600 (Eur) Pr | - | 4.73 | - | - | |
Novo Nordisk B | DK0062498333 | 3.15 | 748.9 | -3.23% | |
ASML Holding | NL0010273215 | 2.76 | 630.30 | +0.48% | |
Spain (Kingdom of) 3.43% | ES0000011991 | 2.21 | - | - | |
Nestle | CH0038863350 | 2.19 | 78.00 | -1.29% | |
AstraZeneca | GB0009895292 | 2.00 | 9,990.0 | +0.05% | |
SAP | DE0007164600 | 1.98 | 220.400 | -0.54% | |
Novartis | CH0012005267 | 1.88 | 92.36 | -0.78% | |
Roche Holding Participation | CH0012032048 | 1.87 | 262.50 | -1.13% | |
Louis Vuitton | FR0000121014 | 1.75 | 572.40 | -4.52% |
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