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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Stocks | 97.290 | 97.290 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.319 | 14.344 |
Price to Book | 1.488 | 1.997 |
Price to Sales | 0.951 | 1.349 |
Price to Cash Flow | 8.069 | 8.879 |
Dividend Yield | 4.115 | 3.273 |
5 Years Earnings Growth | 6.763 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.960 | 11.535 |
Healthcare | 19.660 | 15.039 |
Financial Services | 13.960 | 17.299 |
Communication Services | 12.720 | 4.940 |
Technology | 9.750 | 9.499 |
Industrials | 8.170 | 15.947 |
Energy | 4.910 | 5.261 |
Utilities | 4.270 | 4.471 |
Consumer Cyclical | 3.400 | 10.304 |
Basic Materials | 1.200 | 6.920 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.63 | 186.020 | +2.37% | |
Roche Holding Participation | CH0012032048 | 5.21 | 249.60 | -1.50% | |
Sanofi | FR0000120578 | 5.05 | 90.79 | -0.09% | |
Wolters Kluwer | NL0000395903 | 4.00 | 153.50 | -0.16% | |
Unilever NV | NL0000388619 | 3.41 | - | - | |
Prosus | NL0013654783 | 3.30 | 33.92 | +0.21% | |
Fresenius Medical Care | DE0005785802 | 2.89 | 35.680 | +0.03% | |
Beiersdorf AG | DE0005200000 | 2.78 | 142.000 | +0.74% | |
Legal & General | GB0005603997 | 2.77 | 227.50 | -0.74% | |
Siemens AG | DE0007236101 | 2.71 | 169.22 | -0.21% |
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