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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 4.900 | 0.000 |
Shares | 95.100 | 95.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.250 | 23.849 |
Price to Book | 8.151 | 4.492 |
Price to Sales | 4.694 | 3.284 |
Price to Cash Flow | 21.407 | 15.784 |
Dividend Yield | 1.598 | 1.250 |
5 Years Earnings Growth | 9.258 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.290 | 16.355 |
Consumer Defensive | 25.670 | 7.851 |
Industrials | 18.140 | 11.910 |
Technology | 8.910 | 26.610 |
Consumer Cyclical | 8.300 | 12.505 |
Communication Services | 3.670 | 8.053 |
Basic Materials | 3.040 | 4.305 |
Financial Services | 2.980 | 13.552 |
Number of long holdings: 34
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.60 | - | - | |
Carl Zeiss AG | DE0005313704 | 3.94 | 84.350 | +0.48% | |
Relx | GB00B2B0DG97 | 3.89 | 3,558.00 | -0.50% | |
Coca-Cola Co | - | 3.88 | - | - | |
Novo Nordisk B | DK0062498333 | 3.64 | 991.0 | +1.15% | |
Wolters Kluwer | NL0000395903 | 3.60 | 152.70 | +0.26% | |
Alphabet Inc Class C | - | 3.42 | - | - | |
Heineken | NL0000009165 | 3.29 | 94.84 | +0.30% | |
Roche Holding Participation | CH0012032048 | 3.28 | 247.60 | +0.73% | |
Mettler-Toledo International Inc | - | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0168051003 | 120.59M | 5.88 | - | - | ||
ES0167974007 | 46.38M | 7.86 | - | - |
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