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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Shares | 99.490 | 99.490 | 0.000 |
Other | 0.280 | 0.300 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.071 | 14.231 |
Price to Book | 1.859 | 2.000 |
Price to Sales | 1.198 | 1.298 |
Price to Cash Flow | 8.068 | 8.614 |
Dividend Yield | 3.405 | 3.251 |
5 Years Earnings Growth | 9.529 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.910 | 17.096 |
Industrials | 16.280 | 15.857 |
Healthcare | 15.790 | 14.877 |
Consumer Defensive | 11.520 | 11.645 |
Consumer Cyclical | 10.790 | 10.610 |
Technology | 8.550 | 9.550 |
Basic Materials | 6.560 | 6.886 |
Energy | 5.520 | 5.143 |
Utilities | 3.660 | 4.469 |
Communication Services | 3.320 | 4.940 |
Real Estate | 1.110 | 1.752 |
Number of long holdings: 434
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.78 | 883.2 | +0.07% | |
ASML Holding | NL0010273215 | 3.53 | 845.00 | -1.08% | |
Nestle | CH0038863350 | 2.81 | 94.20 | +2.21% | |
Louis Vuitton | FR0000121014 | 2.29 | 787.90 | -0.19% | |
Shell | GB00BP6MXD84 | 1.94 | 33.77 | -0.34% | |
Novartis | CH0012005267 | 1.93 | 90.54 | +0.85% | |
AstraZeneca | GB0009895292 | 1.81 | 12,264.0 | +1.21% | |
SAP | DE0007164600 | 1.75 | 176.460 | +1.20% | |
Roche Holding Participation | CH0012032048 | 1.71 | 222.30 | +0.45% | |
HSBC | GB0005405286 | 1.45 | 720.80 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX5NX33 | 964.12M | 2.91 | 12.19 | - | ||
IE00BYX5MX67 | 610.09M | 3.37 | 14.67 | - | ||
IE00BYX5N110 | 610.09M | 1.54 | 7.90 | - | ||
IE00BYX5N771 | 295.6M | 6.37 | 6.33 | - | ||
IE00BYX5M476 | 35.13M | -3.11 | -4.34 | - |
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