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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Stocks | 98.130 | 98.130 | 0.000 |
Other | 1.850 | 1.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.219 | 14.345 |
Price to Book | 1.595 | 1.998 |
Price to Sales | 1.159 | 1.333 |
Price to Cash Flow | 4.831 | 8.777 |
Dividend Yield | 4.119 | 3.265 |
5 Years Earnings Growth | 8.017 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.600 | 14.873 |
Financial Services | 16.360 | 17.295 |
Industrials | 16.180 | 15.910 |
Consumer Cyclical | 11.700 | 10.443 |
Technology | 9.620 | 9.551 |
Consumer Defensive | 9.560 | 11.517 |
Basic Materials | 6.090 | 6.862 |
Energy | 5.130 | 5.217 |
Communication Services | 4.690 | 4.980 |
Utilities | 3.060 | 4.455 |
Real Estate | 0.020 | 1.785 |
Number of long holdings: 115
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.82 | 927.3 | +1.13% | |
Novartis | CH0012005267 | 2.84 | 92.96 | +1.90% | |
TotalEnergies SE | FR0000120271 | 2.47 | 67.01 | +2.60% | |
ASML Holding | NL0010273215 | 2.39 | 870.80 | -1.16% | |
Sanofi | FR0000120578 | 1.97 | 89.76 | +1.34% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 1.96 | 2,762.5 | +0.49% | |
HSBC | GB0005405286 | 1.84 | 696.40 | +0.52% | |
GSK plc | GB00BN7SWP63 | 1.79 | 1,766.50 | +2.11% | |
Safran | FR0000073272 | 1.66 | 214.10 | +0.14% | |
Deutsche Telekom AG | DE0005557508 | 1.62 | 22.290 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 1.36B | 2.31 | -4.36 | - | ||
IE0034235303 | 142.35M | 5.09 | 6.38 | 9.86 |
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