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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.760 | 6.830 | 0.070 |
Stocks | 91.960 | 91.960 | 0.000 |
Other | 1.280 | 1.390 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.976 | 14.322 |
Price to Book | 1.817 | 2.080 |
Price to Sales | 1.142 | 1.430 |
Price to Cash Flow | 8.435 | 9.454 |
Dividend Yield | 3.427 | 3.365 |
5 Years Earnings Growth | 9.946 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.420 | 17.986 |
Healthcare | 14.800 | 15.147 |
Technology | 14.700 | 9.266 |
Industrials | 13.310 | 16.545 |
Consumer Cyclical | 9.740 | 9.878 |
Consumer Defensive | 9.500 | 11.096 |
Communication Services | 8.520 | 5.200 |
Utilities | 5.160 | 4.604 |
Energy | 4.530 | 4.592 |
Real Estate | 1.660 | 1.883 |
Basic Materials | 1.650 | 6.590 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.07 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 3.74 | 642.10 | +1.68% | |
SAP | DE0007164600 | 2.75 | 225.900 | +0.53% | |
Relx | GB00B2B0DG97 | 2.73 | 3,723.00 | +3.04% | |
AstraZeneca | GB0009895292 | 2.72 | 10,474.0 | +4.09% | |
Louis Vuitton | FR0000121014 | 2.46 | 583.00 | +1.41% | |
Shell | GB00BP6MXD84 | 2.41 | 31.61 | +0.25% | |
HSBC | GB0005405286 | 1.91 | 724.40 | -0.34% | |
Munich Re Group | DE0008430026 | 1.81 | 485.90 | +0.37% | |
3I Group | GB00B1YW4409 | 1.79 | 3,569.00 | +0.73% |
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