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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.100 | 97.100 | 0.000 |
Other | 2.910 | 3.050 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.544 | 14.247 |
Price to Book | 1.571 | 2.049 |
Price to Sales | 1.153 | 1.421 |
Price to Cash Flow | 7.485 | 9.443 |
Dividend Yield | 4.376 | 3.399 |
5 Years Earnings Growth | 9.849 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.910 | 18.872 |
Industrials | 18.310 | 16.723 |
Healthcare | 13.940 | 14.459 |
Consumer Defensive | 12.610 | 10.718 |
Technology | 11.140 | 9.383 |
Consumer Cyclical | 7.990 | 10.058 |
Communication Services | 4.820 | 5.439 |
Basic Materials | 4.100 | 6.448 |
Energy | 3.970 | 4.430 |
Utilities | 3.220 | 4.426 |
Real Estate | 0.980 | 1.839 |
Number of long holdings: 133
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.32 | 676.00 | -2.07% | |
Novo Nordisk B | DK0062498333 | 3.16 | 636.9 | -0.34% | |
Novartis | CH0012005267 | 2.54 | 99.58 | +0.67% | |
3I Group | GB00B1YW4409 | 2.41 | 3,924.00 | -2.22% | |
SAP | DE0007164600 | 1.96 | 267.475 | -1.50% | |
Kesko | FI0009000202 | 1.94 | 18.68 | +1.72% | |
TotalEnergies SE | FR0000120271 | 1.74 | 56.33 | -3.16% | |
Muench. Rueckvers. | DE0008430026 | 1.74 | 558.40 | -0.57% | |
Deutsche Telekom AG | DE0005557508 | 1.73 | 35.570 | -0.78% | |
Zurich Insurance Group | CH0011075394 | 1.59 | 599.60 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 306.58M | -3.06 | -2.48 | - | ||
IE0034235303 | 166.69M | 2.28 | 9.86 | 11.12 |
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