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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 5.020 | 0.170 |
Stocks | 93.520 | 93.520 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.204 | 14.175 |
Price to Book | 1.695 | 2.051 |
Price to Sales | 1.073 | 1.419 |
Price to Cash Flow | 8.342 | 9.407 |
Dividend Yield | 3.603 | 3.422 |
5 Years Earnings Growth | 9.198 | 10.043 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.590 | 14.928 |
Financial Services | 15.460 | 18.287 |
Technology | 14.540 | 9.119 |
Industrials | 13.120 | 16.704 |
Communication Services | 9.660 | 5.225 |
Consumer Cyclical | 9.320 | 9.930 |
Consumer Defensive | 7.670 | 10.929 |
Utilities | 5.790 | 4.575 |
Basic Materials | 4.310 | 6.543 |
Energy | 2.810 | 4.562 |
Real Estate | 1.750 | 1.944 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.15 | 635.9 | +2.14% | |
ASML Holding | NL0010273215 | 3.24 | 684.90 | -0.52% | |
SAP | DE0007164600 | 3.01 | 239.500 | +1.33% | |
AstraZeneca | GB0009895292 | 2.65 | 10,460.0 | +0.23% | |
Shell | GB00BP6MXD84 | 2.62 | 29.75 | +0.68% | |
Nokia Oyj | FI0009000681 | 2.42 | 4.294 | +1.42% | |
GSK plc | GB00BN7SWP63 | 2.39 | 1,342.50 | +0.22% | |
Novozymes B | DK0060336014 | 2.32 | 410.1 | +0.51% | |
Louis Vuitton | FR0000121014 | 2.26 | 635.60 | +0.76% | |
HSBC | GB0005405286 | 2.08 | 777.10 | +0.66% |
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