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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.480 | 100.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.634 | 17.705 |
Price to Book | 2.201 | 2.841 |
Price to Sales | 1.111 | 2.029 |
Price to Cash Flow | 10.006 | 11.669 |
Dividend Yield | 2.821 | 2.126 |
5 Years Earnings Growth | 8.539 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.570 | 8.432 |
Healthcare | 19.820 | 14.334 |
Financial Services | 14.030 | 15.539 |
Technology | 10.660 | 21.967 |
Industrials | 9.950 | 12.107 |
Communication Services | 9.800 | 7.315 |
Utilities | 6.910 | 2.606 |
Real Estate | 4.690 | 2.791 |
Consumer Cyclical | 1.940 | 10.551 |
Basic Materials | 1.070 | 4.395 |
Energy | 0.560 | 4.064 |
Number of long holdings: 190
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 1.82 | 253.40 | -0.78% | |
Kimberly-Clark | US4943681035 | 1.70 | 138.42 | -0.92% | |
Colgate-Palmolive | US1941621039 | 1.69 | 98.70 | -0.29% | |
Merck&Co | US58933Y1055 | 1.65 | 132.92 | -0.03% | |
PepsiCo | US7134481081 | 1.63 | 167.35 | -0.43% | |
P&G | US7427181091 | 1.59 | 166.92 | -0.91% | |
Novo Nordisk B | DK0062498333 | 1.55 | 1,028.0 | +4.01% | |
Walmart | US9311421039 | 1.52 | 67.42 | -2.15% | |
Japan Post Holdings | JP3752900005 | 1.45 | 1,576.0 | +0.22% | |
Gilead | US3755581036 | 1.41 | 69.61 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructura | 979.96M | 1.76 | 7.71 | 8.71 |
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