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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Shares | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.494 | 14.227 |
Price to Book | 3.336 | 1.999 |
Price to Sales | 2.765 | 1.297 |
Price to Cash Flow | 13.713 | 8.607 |
Dividend Yield | 2.137 | 3.251 |
5 Years Earnings Growth | 7.808 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.610 | 14.879 |
Consumer Defensive | 14.330 | 11.653 |
Industrials | 12.730 | 15.853 |
Technology | 12.260 | 9.541 |
Consumer Cyclical | 11.270 | 10.614 |
Financial Services | 10.350 | 17.093 |
Communication Services | 5.470 | 4.943 |
Utilities | 4.610 | 4.469 |
Energy | 3.610 | 5.145 |
Real Estate | 3.510 | 1.757 |
Basic Materials | 3.250 | 6.880 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.11 | 832.70 | -1.77% | |
Novo Nordisk B | DK0062498333 | 4.73 | 897.7 | -0.54% | |
Louis Vuitton | FR0000121014 | 3.66 | 774.40 | -0.62% | |
L'Oreal | FR0000120321 | 3.32 | 439.65 | +0.72% | |
SAP | DE0007164600 | 3.31 | 169.700 | -1.00% | |
Lonza Group | CH0013841017 | 3.26 | 510.40 | -2.30% | |
Nestle | CH0038863350 | 3.19 | 92.20 | +0.13% | |
Schneider Electric | FR0000121972 | 3.05 | 215.10 | -0.44% | |
London Stock Exchange | GB00B0SWJX34 | 2.96 | 8,840.0 | -0.07% | |
AstraZeneca | GB0009895292 | 2.91 | 12,170.0 | +0.90% |
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