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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.630 | 0.030 |
Stocks | 48.220 | 48.220 | 0.000 |
Bonds | 51.170 | 51.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.426 | 14.536 |
Price to Book | 2.111 | 2.063 |
Price to Sales | 1.499 | 1.568 |
Price to Cash Flow | 9.456 | 9.336 |
Dividend Yield | 3.377 | 3.346 |
5 Years Earnings Growth | 9.710 | 12.121 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.440 | 11.036 |
Financial Services | 16.440 | 18.040 |
Technology | 12.420 | 18.406 |
Industrials | 10.970 | 12.328 |
Consumer Cyclical | 10.440 | 14.278 |
Energy | 7.540 | 9.236 |
Consumer Defensive | 7.020 | 6.922 |
Communication Services | 6.140 | 7.988 |
Basic Materials | 4.620 | 8.223 |
Utilities | 0.970 | 5.748 |
Number of long holdings: 333
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.08 | 632.3 | +0.37% | |
ASML Holding | NL0010273215 | 2.57 | 725.30 | -1.17% | |
AstraZeneca | GB0009895292 | 2.54 | 10,982.0 | -0.05% | |
SAP | DE0007164600 | 2.43 | 245.850 | +0.29% | |
Deutsche Telekom AG | DE0005557508 | 2.40 | 29.440 | +0.62% | |
Shell | GB00BP6MXD84 | 2.11 | 31.62 | +0.22% | |
Italy 15Y | IT0004644735 | 2.00 | 4.079 | -0.24% | |
HSBC | GB0005405286 | 1.97 | 799.10 | -0.42% | |
Roche Holding Participation | CH0012032048 | 1.91 | 267.20 | -1.69% | |
Nestle | CH0038863350 | 1.88 | 74.04 | -1.44% |
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