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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Stocks | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.439 | 14.227 |
Price to Book | 1.200 | 1.999 |
Price to Sales | 1.044 | 1.297 |
Price to Cash Flow | 5.233 | 8.607 |
Dividend Yield | 3.481 | 3.251 |
5 Years Earnings Growth | 9.909 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.550 | 9.541 |
Healthcare | 16.510 | 14.879 |
Consumer Defensive | 13.700 | 11.653 |
Basic Materials | 8.690 | 6.880 |
Consumer Cyclical | 8.400 | 10.614 |
Communication Services | 7.790 | 4.943 |
Utilities | 7.660 | 4.469 |
Financial Services | 7.360 | 17.093 |
Industrials | 4.760 | 15.853 |
Energy | 4.450 | 5.145 |
Real Estate | 4.130 | 1.757 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.32 | 214.10 | -2.95% | |
Nestle | CH0038863350 | 4.61 | 91.82 | -0.41% | |
AstraZeneca | GB0009895292 | 3.68 | 12,156.0 | -0.12% | |
British American Tobacco | GB0002875804 | 3.29 | 2,371.0 | +0.94% | |
Sanofi | FR0000120578 | 2.82 | 91.90 | -1.27% | |
ASML Holding | NL0010273215 | 2.65 | 811.40 | -2.56% | |
Volkswagen VZO | DE0007664039 | 2.64 | 114.35 | -0.69% | |
EDP | PTEDP0AM0009 | 2.28 | 3.634 | +3.06% | |
RWE AG ST | DE0007037129 | 2.15 | 33.310 | +2.08% | |
Lundin Mining Corp | - | 2.15 | - | - |
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