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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 5.190 | 1.970 |
Stocks | 97.770 | 97.770 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.992 | 14.351 |
Price to Book | 2.000 | 2.089 |
Price to Sales | 1.108 | 1.430 |
Price to Cash Flow | 7.661 | 9.465 |
Dividend Yield | 3.785 | 3.341 |
5 Years Earnings Growth | 12.003 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.480 | 17.813 |
Industrials | 19.040 | 16.434 |
Healthcare | 13.510 | 15.203 |
Technology | 9.090 | 9.361 |
Consumer Cyclical | 8.120 | 9.902 |
Communication Services | 7.560 | 5.183 |
Consumer Defensive | 6.230 | 11.201 |
Energy | 5.620 | 4.605 |
Basic Materials | 4.750 | 6.607 |
Utilities | 4.350 | 4.600 |
Real Estate | 2.240 | 1.914 |
Number of long holdings: 234
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 4.47 | 10,526.190 | +0.01% | |
Novo Nordisk B | DK0062498333 | 3.76 | 755.2 | -0.11% | |
ASML Holding | NL0010273215 | 3.15 | 669.20 | +6.61% | |
Novartis | CH0012005267 | 2.99 | 92.39 | +0.48% | |
SAP | DE0007164600 | 2.71 | 220.525 | +0.49% | |
Roche Holding Participation | CH0012032048 | 2.42 | 260.40 | -1.03% | |
Nestle | CH0038863350 | 2.20 | 79.00 | +1.65% | |
Shell | GB00BP6MXD84 | 1.85 | 30.87 | +1.56% | |
AstraZeneca | GB0009895292 | 1.69 | 10,240.0 | +0.95% | |
Deutsche Telekom AG | DE0005557508 | 1.47 | 28.830 | +3.52% |
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