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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.360 | 99.360 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.556 | 14.175 |
Price to Book | 1.579 | 2.051 |
Price to Sales | 1.215 | 1.419 |
Price to Cash Flow | 7.655 | 9.407 |
Dividend Yield | 4.371 | 3.422 |
5 Years Earnings Growth | 9.297 | 10.043 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.680 | 18.287 |
Industrials | 16.020 | 16.704 |
Healthcare | 15.840 | 14.928 |
Technology | 10.330 | 9.119 |
Consumer Defensive | 10.080 | 10.929 |
Consumer Cyclical | 8.430 | 9.930 |
Communication Services | 5.110 | 5.225 |
Energy | 5.110 | 4.562 |
Utilities | 4.350 | 4.575 |
Basic Materials | 4.150 | 6.543 |
Real Estate | 0.910 | 1.944 |
Number of long holdings: 135
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.89 | 635.9 | +2.14% | |
ASML Holding | NL0010273215 | 3.06 | 684.90 | -0.52% | |
Novartis | CH0012005267 | 2.67 | 88.82 | +1.30% | |
Shell | GB00BP6MXD84 | 2.61 | 29.75 | +0.68% | |
TotalEnergies SE | FR0000120271 | 1.84 | 52.75 | +1.42% | |
SAP | DE0007164600 | 1.80 | 239.500 | +1.33% | |
Deutsche Telekom AG | DE0005557508 | 1.76 | 28.990 | +0.55% | |
Nestle | CH0038863350 | 1.57 | 74.42 | +0.46% | |
Zurich Insurance Group | CH0011075394 | 1.54 | 539.60 | +0.11% | |
Safran | FR0000073272 | 1.45 | 211.00 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 535.66M | 1.02 | -4.35 | - | ||
IE0034235303 | 170.52M | 25.92 | 9.96 | 10.82 |
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