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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 4.570 | 1.690 |
Stocks | 97.090 | 97.090 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.381 | 16.660 |
Price to Book | 2.782 | 2.628 |
Price to Sales | 1.606 | 1.953 |
Price to Cash Flow | 8.700 | 10.147 |
Dividend Yield | 3.154 | 2.809 |
5 Years Earnings Growth | 7.603 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.030 | 18.279 |
Industrials | 22.980 | 13.796 |
Consumer Defensive | 11.990 | 9.220 |
Healthcare | 11.630 | 13.988 |
Technology | 9.720 | 19.868 |
Utilities | 6.380 | 5.823 |
Communication Services | 4.680 | 8.308 |
Consumer Cyclical | 4.180 | 12.381 |
Basic Materials | 2.420 | 9.827 |
Number of long holdings: 161
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.06 | 3,415.00 | 0.00% | |
Deutsche Boerse | DE0005810055 | 4.15 | 178.450 | +0.34% | |
Unilever | GB00B10RZP78 | 3.93 | 49.97 | +0.60% | |
Roche Holding Participation | CH0012032048 | 3.25 | 227.00 | -1.13% | |
Sanofi | FR0000120578 | 3.17 | 87.91 | +0.23% | |
Legrand | FR0010307819 | 3.16 | 101.20 | -0.44% | |
BlackRock | US09247X1019 | 3.15 | 756.58 | -1.92% | |
Novartis | CH0012005267 | 3.09 | 91.00 | +0.54% | |
Iberdrola | ES0144580Y14 | 3.08 | 11.990 | +0.55% | |
Omnicom | US6819191064 | 3.04 | 91.12 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Germany Y Acc CHF Hdgd | 2.67M | -8.41 | 6.63 | - | ||
LU0261951288 | 60.02M | -26.86 | -0.18 | 6.16 | ||
LU0054754816 | 173.47M | -26.85 | -0.17 | 6.15 |
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