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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Shares | 99.640 | 99.640 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.891 | 14.459 |
Price to Book | 1.625 | 2.054 |
Price to Sales | 1.298 | 1.403 |
Price to Cash Flow | 7.822 | 9.301 |
Dividend Yield | 4.104 | 3.341 |
5 Years Earnings Growth | 9.177 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.120 | 17.603 |
Industrials | 16.440 | 16.162 |
Healthcare | 16.090 | 15.379 |
Technology | 10.500 | 9.394 |
Consumer Defensive | 10.260 | 11.246 |
Consumer Cyclical | 8.790 | 9.822 |
Energy | 5.170 | 4.730 |
Communication Services | 4.920 | 5.206 |
Basic Materials | 4.400 | 6.804 |
Utilities | 4.380 | 4.602 |
Real Estate | 0.940 | 1.939 |
Number of long holdings: 136
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.88 | 752.6 | -2.12% | |
ASML Holding | NL0010273215 | 3.27 | 618.20 | -1.42% | |
Novartis | CH0012005267 | 2.64 | 95.58 | +0.09% | |
Shell | GB00BP6MXD84 | 2.41 | 31.21 | +0.19% | |
TotalEnergies SE | FR0000120271 | 1.81 | 58.08 | +0.31% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 1.67 | 2,666.0 | 0.00% | |
SAP | DE0007164600 | 1.64 | 213.800 | -1.36% | |
Deutsche Telekom AG | DE0005557508 | 1.61 | 27.950 | -0.25% | |
Nestle | CH0038863350 | 1.57 | 81.78 | -1.14% | |
Zurich Insurance Group | CH0011075394 | 1.50 | 512.60 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 636.76M | 7.78 | -2.80 | - | ||
IE0034235303 | 160.38M | 20.48 | 10.36 | 10.92 |
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