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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 | 14.308 |
Price to Book | 1.488 | 2.082 |
Price to Sales | 0.951 | 1.427 |
Price to Cash Flow | 8.069 | 9.440 |
Dividend Yield | 4.115 | 3.360 |
5 Years Earnings Growth | 6.763 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.960 | 11.198 |
Healthcare | 19.660 | 15.201 |
Financial Services | 13.960 | 17.887 |
Communication Services | 12.720 | 5.192 |
Technology | 9.750 | 9.297 |
Industrials | 8.170 | 16.436 |
Energy | 4.910 | 4.591 |
Utilities | 4.270 | 4.594 |
Consumer Cyclical | 3.400 | 9.875 |
Basic Materials | 1.200 | 6.608 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.63 | 217.300 | -1.70% | |
Roche Holding Participation | CH0012032048 | 5.21 | 255.80 | -2.22% | |
Sanofi | FR0000120578 | 5.05 | 91.31 | -3.27% | |
Wolters Kluwer | NL0000395903 | 4.00 | 151.65 | -4.56% | |
Unilever NV | NL0000388619 | 3.41 | - | - | |
Prosus | NL0013654783 | 3.30 | 37.75 | -0.89% | |
Fresenius Medical Care | DE0005785802 | 2.89 | 41.770 | +2.05% | |
Beiersdorf AG | DE0005200000 | 2.78 | 124.300 | +0.32% | |
Legal & General | GB0005603997 | 2.77 | 219.00 | +1.44% | |
Siemens AG | DE0007236101 | 2.71 | 187.40 | -0.43% |
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