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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Shares | 98.600 | 98.600 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.740 | 14.629 |
Price to Book | 1.833 | 2.043 |
Price to Sales | 1.637 | 1.402 |
Price to Cash Flow | 9.727 | 9.266 |
Dividend Yield | 2.580 | 3.282 |
5 Years Earnings Growth | 13.254 | 9.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.200 | 17.573 |
Healthcare | 18.380 | 15.629 |
Industrials | 15.000 | 15.941 |
Technology | 10.930 | 9.559 |
Consumer Defensive | 10.760 | 11.280 |
Consumer Cyclical | 10.040 | 9.811 |
Basic Materials | 6.010 | 6.653 |
Communication Services | 5.760 | 5.050 |
Utilities | 2.050 | 4.629 |
Real Estate | 1.630 | 1.890 |
Energy | 0.230 | 4.974 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.05 | 85.20 | +0.45% | |
ASML Holding | NL0010273215 | 3.69 | 757.30 | -0.33% | |
Roche Holding Participation | CH0012032048 | 3.21 | 272.20 | +0.59% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.15 | - | - | |
AstraZeneca | GB0009895292 | 1.98 | 11,654.0 | -0.56% | |
Novartis | CH0012005267 | 1.89 | 97.93 | +0.03% | |
SAP | DE0007164600 | 1.53 | 205.700 | +0.59% | |
Siemens AG | DE0007236101 | 1.47 | 182.86 | +0.62% | |
Unilever | GB00B10RZP78 | 1.41 | 58.70 | +0.51% | |
Sanofi | FR0000120578 | 1.32 | 102.98 | +0.65% |
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