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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.060 | 0.000 |
Shares | 97.560 | 97.560 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.756 | 20.070 |
Price to Book | 2.957 | 3.273 |
Price to Sales | 2.550 | 2.597 |
Price to Cash Flow | 16.550 | 14.445 |
Dividend Yield | 1.248 | 1.875 |
5 Years Earnings Growth | 15.098 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.440 | 19.474 |
Industrials | 18.810 | 18.777 |
Financial Services | 16.260 | 14.592 |
Healthcare | 14.790 | 13.035 |
Consumer Cyclical | 8.380 | 12.584 |
Basic Materials | 6.950 | 7.292 |
Consumer Defensive | 6.490 | 7.214 |
Communication Services | 5.320 | 5.307 |
Energy | 3.160 | 2.990 |
Real Estate | 0.400 | 1.100 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding NV ADR | - | 2.90 | - | - | |
Roche Holding Participation | CH0012032048 | 2.82 | 255.90 | +0.83% | |
Nestle | CH0038863350 | 2.66 | 74.82 | +0.48% | |
Hoya Cor | JP3837800006 | 2.10 | 20,315.0 | -0.34% | |
Louis Vuitton | FR0000121014 | 2.01 | 643.80 | +1.23% | |
Keyence | JP3236200006 | 1.61 | 65,200.0 | -0.61% | |
Reliance Industries | INE002A01018 | 1.54 | 1,278.20 | -0.52% | |
Sony | JP3435000009 | 1.52 | 3,362.0 | +0.72% | |
Sika | CH0418792922 | 1.44 | 232.00 | +0.61% | |
AIA Group | HK0000069689 | 1.42 | 58.15 | -1.94% |
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