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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 5.060 | 0.480 |
Shares | 95.420 | 95.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.561 | 14.172 |
Price to Book | 1.642 | 2.051 |
Price to Sales | 0.780 | 1.419 |
Price to Cash Flow | 6.407 | 9.408 |
Dividend Yield | 4.567 | 3.425 |
5 Years Earnings Growth | 9.499 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.000 | 18.300 |
Industrials | 14.070 | 16.706 |
Healthcare | 13.430 | 14.905 |
Consumer Defensive | 12.620 | 10.924 |
Consumer Cyclical | 11.060 | 9.938 |
Technology | 9.650 | 9.113 |
Basic Materials | 6.130 | 6.547 |
Utilities | 6.070 | 4.576 |
Communication Services | 4.000 | 5.237 |
Energy | 3.400 | 4.541 |
Real Estate | 0.570 | 1.947 |
Number of long holdings: 122
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.51 | 637.5 | -0.20% | |
HSBC | GB0005405286 | 3.35 | 782.30 | -0.14% | |
Novartis | CH0012005267 | 3.22 | 89.02 | +0.36% | |
AstraZeneca | GB0009895292 | 2.64 | 10,594.0 | -0.34% | |
AXA | FR0000120628 | 2.44 | 34.07 | -1.02% | |
Louis Vuitton | FR0000121014 | 2.38 | 611.30 | -3.79% | |
Kion Group AG | DE000KGX8881 | 2.33 | 30.99 | -2.21% | |
ING Groep | NL0011821202 | 2.28 | 15.16 | -0.13% | |
Unilever | GB00B10RZP78 | 2.16 | 54.98 | -0.69% | |
Roche Holding Participation | CH0012032048 | 1.89 | 256.60 | +0.43% |
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