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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 4.900 | 0.430 |
Stocks | 95.540 | 95.630 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.841 | 14.347 |
Price to Book | 1.633 | 2.064 |
Price to Sales | 0.979 | 1.432 |
Price to Cash Flow | 7.517 | 9.505 |
Dividend Yield | 4.406 | 3.380 |
5 Years Earnings Growth | 9.360 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.730 | 18.915 |
Industrials | 16.460 | 16.716 |
Healthcare | 13.870 | 14.467 |
Consumer Defensive | 11.990 | 10.686 |
Technology | 10.090 | 9.393 |
Consumer Cyclical | 9.720 | 10.066 |
Basic Materials | 5.010 | 6.425 |
Utilities | 4.630 | 4.405 |
Energy | 4.300 | 4.447 |
Communication Services | 4.200 | 5.445 |
Number of long holdings: 142
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.07 | 637.90 | +0.93% | |
Novo Nordisk B | DK0062498333 | 3.68 | 501.7 | -5.43% | |
Louis Vuitton | FR0000121014 | 3.53 | 617.70 | -0.50% | |
HSBC | GB0005405286 | 3.49 | 847.60 | +0.71% | |
AstraZeneca | GB0009895292 | 2.96 | 11,564.0 | +0.73% | |
Novartis | CH0012005267 | 2.91 | 96.28 | +0.61% | |
AXA | FR0000120628 | 2.46 | 38.88 | +2.24% | |
BNP Paribas | FR0000131104 | 2.14 | 74.23 | +1.74% | |
Unilever | GB00B10RZP78 | 1.95 | 54.60 | +0.48% | |
TotalEnergies SE | FR0000120271 | 1.89 | 56.35 | +0.37% |
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