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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.530 | 0.490 |
Stocks | 99.370 | 99.370 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.548 | 14.322 |
Price to Book | 1.999 | 2.080 |
Price to Sales | 1.814 | 1.430 |
Price to Cash Flow | 10.657 | 9.454 |
Dividend Yield | 3.600 | 3.365 |
5 Years Earnings Growth | 10.700 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.290 | 15.147 |
Financial Services | 20.440 | 17.986 |
Industrials | 14.170 | 16.545 |
Consumer Cyclical | 10.840 | 9.878 |
Technology | 9.950 | 9.266 |
Consumer Defensive | 9.490 | 11.096 |
Basic Materials | 4.820 | 6.590 |
Communication Services | 4.270 | 5.200 |
Utilities | 3.790 | 4.604 |
Real Estate | 0.930 | 1.883 |
Number of long holdings: 294
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.77 | 750.9 | +4.03% | |
SAP | DE0007164600 | 2.86 | 225.900 | +0.53% | |
ASML Holding | NL0010273215 | 2.86 | 642.10 | +1.68% | |
Nestle | CH0038863350 | 2.68 | 76.00 | +0.05% | |
Roche Holding Participation | CH0012032048 | 2.56 | 254.30 | +1.27% | |
Novartis | CH0012005267 | 2.51 | 93.68 | +2.32% | |
AstraZeneca | GB0009895292 | 2.43 | 10,474.0 | +4.09% | |
HSBC | GB0005405286 | 2.23 | 724.40 | -0.34% | |
Unilever | GB00B10RZP78 | 1.94 | 56.44 | +3.45% | |
Schneider Electric | FR0000121972 | 1.88 | 241.75 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USA Index A1 EUR | 4.32B | 22.46 | 10.34 | 14.45 |
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