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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.250 | 0.020 |
Stocks | 96.600 | 96.600 | 0.000 |
Other | 2.170 | 2.320 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.689 | 14.364 |
Price to Book | 2.482 | 2.005 |
Price to Sales | 1.791 | 1.328 |
Price to Cash Flow | 11.843 | 8.736 |
Dividend Yield | 2.523 | 3.253 |
5 Years Earnings Growth | 9.880 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.030 | 15.834 |
Healthcare | 17.170 | 14.889 |
Financial Services | 15.750 | 17.301 |
Consumer Cyclical | 13.340 | 10.536 |
Technology | 10.420 | 9.524 |
Consumer Defensive | 7.990 | 11.556 |
Energy | 5.370 | 5.136 |
Basic Materials | 4.780 | 6.902 |
Utilities | 2.810 | 4.482 |
Communication Services | 2.340 | 4.956 |
Number of long holdings: 87
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.33 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 4.98 | 864.70 | +1.37% | |
AstraZeneca | GB0009895292 | 3.42 | 12,096.0 | -0.12% | |
Louis Vuitton | FR0000121014 | 3.35 | 779.10 | -0.52% | |
Shell | GB00BP6MXD84 | 3.09 | 32.92 | +0.06% | |
Schneider Electric | FR0000121972 | 2.96 | 232.00 | +1.24% | |
Hermes International | FR0000052292 | 2.25 | 2,301.00 | +0.26% | |
3I Group | GB00B1YW4409 | 2.16 | 2,977.00 | +0.64% | |
Iberdrola | ES0144580Y14 | 2.12 | 12.285 | -0.24% | |
Sanofi | FR0000120578 | 2.07 | 89.16 | -0.01% |
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