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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.973 | 11.038 |
Price to Book | 1.625 | 1.403 |
Price to Sales | 1.332 | 0.873 |
Price to Cash Flow | 7.390 | 5.718 |
Dividend Yield | 2.212 | 4.047 |
5 Years Earnings Growth | 11.577 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.030 | 20.069 |
Consumer Cyclical | 15.650 | 9.495 |
Consumer Defensive | 14.520 | 9.797 |
Healthcare | 12.090 | 13.337 |
Industrials | 12.070 | 15.778 |
Basic Materials | 8.220 | 6.781 |
Utilities | 5.050 | 4.192 |
Technology | 4.650 | 5.996 |
Energy | 4.210 | 8.068 |
Communication Services | 3.890 | 6.760 |
Real Estate | 2.620 | 1.781 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.29 | 92.70 | +0.67% | |
Roche Holding Participation | CH0012032048 | 4.88 | 221.00 | +1.01% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 4.06 | - | - | |
ASM | NL0000334118 | 2.90 | 623.80 | +7.26% | |
Hugo Boss AG | DE000A1PHFF7 | 2.81 | 50.740 | +0.48% | |
EDP | PTEDP0AM0009 | 2.62 | 3.523 | +0.83% | |
Enel | IT0003128367 | 2.43 | 6.130 | +1.16% | |
Euronext | NL0006294274 | 2.40 | 84.40 | +0.84% | |
Getinge B | SE0000202624 | 2.36 | 228.80 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 2.32 | 21.850 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio C Acs | 7.85B | 13.06 | 9.86 | 14.34 | ||
Thematic Research Portfolio S SGD A | 6.44B | 8.29 | 20.72 | 12.07 | ||
American Growth Portfolio A Acs | 7.02B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.74B | 10.14 | 21.69 | 12.12 | ||
Thematic Research Portfolio SX Accs | 3.45B | 10.51 | 22.54 | 12.86 |
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