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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 5.510 | 0.700 |
Shares | 95.020 | 95.020 | 0.000 |
Other | 0.180 | 0.200 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.670 | 14.302 |
Price to Book | 1.648 | 2.079 |
Price to Sales | 0.783 | 1.430 |
Price to Cash Flow | 6.474 | 9.450 |
Dividend Yield | 4.550 | 3.368 |
5 Years Earnings Growth | 9.961 | 10.005 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.680 | 18.017 |
Healthcare | 14.860 | 15.129 |
Industrials | 13.810 | 16.577 |
Consumer Defensive | 12.300 | 11.075 |
Consumer Cyclical | 11.040 | 9.873 |
Technology | 9.710 | 9.252 |
Basic Materials | 5.770 | 6.587 |
Utilities | 5.760 | 4.609 |
Communication Services | 3.800 | 5.208 |
Energy | 3.710 | 4.587 |
Real Estate | 0.560 | 1.887 |
Number of long holdings: 131
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.14 | 782.3 | +0.84% | |
Novartis | CH0012005267 | 3.36 | 93.02 | -0.13% | |
HSBC | GB0005405286 | 3.29 | 743.70 | +0.79% | |
AstraZeneca | GB0009895292 | 2.98 | 10,790.0 | +2.24% | |
AXA | FR0000120628 | 2.41 | 32.29 | -0.77% | |
Louis Vuitton | FR0000121014 | 2.31 | 609.20 | +0.51% | |
Kion Group AG | DE000KGX8881 | 2.30 | 33.73 | -0.62% | |
ING Groep | NL0011821202 | 2.28 | 14.64 | +0.52% | |
Unilever | GB00B10RZP78 | 2.15 | 56.56 | -1.05% | |
Roche Holding Participation | CH0012032048 | 2.00 | 254.50 | -0.66% |
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