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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Stocks | 98.950 | 98.950 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.109 | 14.182 |
Price to Book | 1.889 | 2.054 |
Price to Sales | 1.375 | 1.421 |
Price to Cash Flow | 9.187 | 9.407 |
Dividend Yield | 3.762 | 3.421 |
5 Years Earnings Growth | 11.111 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.120 | 18.218 |
Industrials | 17.750 | 16.730 |
Healthcare | 15.920 | 14.969 |
Consumer Defensive | 10.310 | 10.930 |
Consumer Cyclical | 8.660 | 9.912 |
Technology | 8.140 | 9.121 |
Basic Materials | 6.170 | 6.545 |
Energy | 5.000 | 4.577 |
Utilities | 3.940 | 4.573 |
Communication Services | 3.890 | 5.227 |
Real Estate | 1.100 | 1.945 |
Number of long holdings: 423
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.16 | 622.6 | +5.67% | |
ASML Holding | NL0010273215 | 2.56 | 683.80 | -0.34% | |
SAP | DE0007164600 | 2.29 | 236.350 | -0.17% | |
Nestle | CH0038863350 | 2.10 | 74.08 | +0.14% | |
Novartis | CH0012005267 | 1.91 | 87.68 | +1.11% | |
AstraZeneca | GB0009895292 | 1.91 | 10,422.0 | +1.62% | |
Shell | GB00BP6MXD84 | 1.91 | 29.27 | +0.24% | |
Roche Holding Participation | CH0012032048 | 1.88 | 251.00 | +1.46% | |
Louis Vuitton | FR0000121014 | 1.60 | 629.20 | +0.18% | |
HSBC | GB0005405286 | 1.60 | 765.10 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX5NX33 | 1.55B | 27.34 | 11.14 | - | ||
IE00BYX5MX67 | 1.07B | 33.40 | 13.31 | - | ||
IE00BYX5N110 | 1.07B | 25.37 | 7.95 | - | ||
IE00BYX5N771 | 180.23M | 13.68 | 5.73 | - | ||
IE00BYX5M476 | 38.4M | 12.38 | 0.55 | - |
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