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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Shares | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.141 | 14.351 |
Price to Book | 2.158 | 2.089 |
Price to Sales | 1.349 | 1.430 |
Price to Cash Flow | 8.560 | 9.465 |
Dividend Yield | 3.216 | 3.341 |
5 Years Earnings Growth | 12.188 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.280 | 15.203 |
Financial Services | 15.600 | 17.813 |
Consumer Cyclical | 13.290 | 9.902 |
Industrials | 12.550 | 16.434 |
Consumer Defensive | 10.960 | 11.201 |
Technology | 8.040 | 9.361 |
Basic Materials | 7.440 | 6.607 |
Energy | 4.710 | 4.605 |
Communication Services | 4.330 | 5.183 |
Utilities | 3.970 | 4.600 |
Real Estate | 0.830 | 1.914 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.12 | 671.60 | +6.99% | |
Novo Nordisk ADR | US6701002056 | 4.90 | 106.52 | -0.36% | |
Louis Vuitton | FR0000121014 | 4.75 | 584.40 | +1.81% | |
AstraZeneca | GB0009895292 | 4.02 | 10,292.0 | +1.46% | |
Roche Holding Participation | CH0012032048 | 3.75 | 261.60 | -0.57% | |
TotalEnergies SE | FR0000120271 | 2.75 | 57.15 | +2.35% | |
HSBC | GB0005405286 | 2.54 | 706.20 | +0.77% | |
SAP | DE0007164600 | 2.46 | 221.050 | +0.73% | |
Unilever | GB00B10RZP78 | 2.45 | 54.38 | +0.11% | |
L'Oreal | FR0000120321 | 2.02 | 329.80 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2K75 | 1.23B | 16.20 | 10.96 | - | ||
IE00BNNLSN94 | 685.08M | 28.60 | 18.31 | - | ||
IE00BMTD2Y12 | 514.89M | 18.92 | 14.43 | - | ||
IE00BMTD2T68 | 174.99M | 20.31 | -0.45 | - |
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