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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.620 | 0.600 |
Shares | 99.290 | 99.290 | 0.000 |
Other | 0.690 | 0.730 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.365 | 14.154 |
Price to Book | 1.948 | 2.042 |
Price to Sales | 1.878 | 1.413 |
Price to Cash Flow | 11.454 | 9.408 |
Dividend Yield | 3.702 | 3.423 |
5 Years Earnings Growth | 11.083 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.070 | 18.385 |
Healthcare | 20.180 | 14.791 |
Industrials | 15.750 | 16.764 |
Technology | 10.520 | 9.188 |
Consumer Cyclical | 10.480 | 9.937 |
Consumer Defensive | 8.580 | 10.880 |
Basic Materials | 5.130 | 6.505 |
Communication Services | 3.590 | 5.289 |
Utilities | 3.430 | 4.578 |
Real Estate | 1.280 | 1.936 |
Number of long holdings: 277
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.20 | 732.40 | -2.09% | |
Novo Nordisk B | DK0062498333 | 3.14 | 573.6 | +4.04% | |
SAP | DE0007164600 | 3.11 | 256.750 | +0.29% | |
Roche Holding Participation | CH0012032048 | 2.42 | 270.20 | +1.24% | |
HSBC | GB0005405286 | 2.42 | 825.50 | +0.02% | |
AstraZeneca | GB0009895292 | 2.37 | 11,052.0 | +2.39% | |
Novartis | CH0012005267 | 2.29 | 89.36 | +0.15% | |
Nestle | CH0038863350 | 2.20 | 74.74 | +0.38% | |
Schneider Electric | FR0000121972 | 1.85 | 262.85 | +0.88% | |
Unilever | GB00B10RZP78 | 1.83 | 54.74 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USA Index A1 EUR | 4.76B | 29.74 | 9.97 | 14.41 |
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