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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 2.040 | 0.280 |
Shares | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.676 | 14.351 |
Price to Book | 1.771 | 2.089 |
Price to Sales | 1.143 | 1.430 |
Price to Cash Flow | 7.379 | 9.465 |
Dividend Yield | 2.880 | 3.341 |
5 Years Earnings Growth | 10.912 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.380 | 9.361 |
Healthcare | 15.830 | 15.203 |
Industrials | 13.200 | 16.434 |
Financial Services | 12.610 | 17.813 |
Consumer Defensive | 12.590 | 11.201 |
Consumer Cyclical | 9.490 | 9.902 |
Energy | 5.990 | 4.605 |
Basic Materials | 5.090 | 6.607 |
Communication Services | 3.340 | 5.183 |
Real Estate | 2.910 | 1.914 |
Utilities | 2.560 | 4.600 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.20 | 630.30 | +0.48% | |
AstraZeneca | GB0009895292 | 3.55 | 9,990.0 | +0.05% | |
Richemont | CH0210483332 | 3.24 | 116.45 | -3.24% | |
Air Liquide | FR0000120073 | 3.05 | 159.58 | -2.52% | |
Infineon | DE0006231004 | 2.74 | 30.850 | +3.66% | |
Inditex | ES0148396007 | 2.73 | 50.280 | -1.41% | |
AXA | FR0000120628 | 2.71 | 33.20 | -2.92% | |
SAP | DE0007164600 | 2.56 | 220.400 | -0.54% | |
Enel | IT0003128367 | 2.52 | 6.591 | -2.37% | |
Pernod Ricard | FR0000120693 | 2.43 | 110.45 | -2.21% |
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