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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.220 | 0.170 |
Stocks | 95.950 | 95.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.178 | 18.057 |
Price to Book | 1.942 | 3.049 |
Price to Sales | 0.936 | 2.221 |
Price to Cash Flow | 7.425 | 12.376 |
Dividend Yield | 2.905 | 2.029 |
5 Years Earnings Growth | 10.812 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.600 | 10.638 |
Consumer Defensive | 17.250 | 7.683 |
Financial Services | 16.430 | 16.345 |
Technology | 13.630 | 23.984 |
Healthcare | 11.690 | 13.087 |
Communication Services | 7.680 | 7.836 |
Industrials | 6.370 | 11.480 |
Energy | 4.360 | 3.539 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ISS A/S | DK0060542181 | 6.11 | 136.00 | +0.52% | |
Prosus | NL0013654783 | 5.92 | 36.98 | +0.87% | |
Reckitt Benckiser | GB00B24CGK77 | 5.88 | 5,330.0 | -0.04% | |
U.S. Bancorp | US9029733048 | 5.57 | 47.93 | -0.15% | |
Anheuser Busch Inbev | BE0974293251 | 5.00 | 47.69 | -0.31% | |
JD.com Inc Adr | US47215P1066 | 4.75 | 40.80 | -3.56% | |
Lancashire Holdings | BMG5361W1047 | 4.74 | 649.00 | +0.15% | |
Cigna | US1255231003 | 4.70 | 294.48 | +4.06% | |
Pirelli & C | IT0005278236 | 4.61 | 5.8240 | -0.27% | |
Roche Holding Participation | CH0012032048 | 4.50 | 286.00 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0061294394 | 803.25M | 9.46 | 7.64 | - | ||
DK0062267282 | 137.34M | 17.22 | - | - |
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