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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 2.040 | 0.280 |
Stocks | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.676 | 14.175 |
Price to Book | 1.771 | 2.051 |
Price to Sales | 1.143 | 1.419 |
Price to Cash Flow | 7.379 | 9.407 |
Dividend Yield | 2.880 | 3.422 |
5 Years Earnings Growth | 10.912 | 10.043 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.380 | 9.119 |
Healthcare | 15.830 | 14.928 |
Industrials | 13.200 | 16.704 |
Financial Services | 12.610 | 18.287 |
Consumer Defensive | 12.590 | 10.929 |
Consumer Cyclical | 9.490 | 9.930 |
Energy | 5.990 | 4.562 |
Basic Materials | 5.090 | 6.543 |
Communication Services | 3.340 | 5.225 |
Real Estate | 2.910 | 1.944 |
Utilities | 2.560 | 4.575 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.20 | 684.90 | -0.52% | |
AstraZeneca | GB0009895292 | 3.55 | 10,460.0 | +0.23% | |
Richemont | CH0210483332 | 3.24 | 137.35 | +0.92% | |
Air Liquide | FR0000120073 | 3.05 | 155.90 | +1.01% | |
Infineon | DE0006231004 | 2.74 | 31.820 | +0.89% | |
Inditex | ES0148396007 | 2.73 | 49.830 | +0.65% | |
AXA | FR0000120628 | 2.71 | 34.08 | +1.52% | |
SAP | DE0007164600 | 2.56 | 239.500 | +1.33% | |
Enel | IT0003128367 | 2.52 | 6.847 | +0.74% | |
Pernod Ricard | FR0000120693 | 2.43 | 109.50 | +1.77% |
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