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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.830 | 99.830 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.531 | 16.898 |
Price to Book | 1.861 | 2.642 |
Price to Sales | 1.174 | 1.900 |
Price to Cash Flow | 6.861 | 11.344 |
Dividend Yield | 3.391 | 2.701 |
5 Years Earnings Growth | 11.123 | 10.169 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.520 | 15.424 |
Industrials | 16.220 | 21.776 |
Healthcare | 15.440 | 14.787 |
Consumer Cyclical | 12.380 | 11.461 |
Consumer Defensive | 10.250 | 8.316 |
Technology | 8.760 | 13.759 |
Basic Materials | 6.500 | 7.358 |
Communication Services | 3.920 | 4.311 |
Utilities | 3.900 | 3.034 |
Energy | 3.890 | 4.446 |
Real Estate | 1.240 | 1.972 |
Number of long holdings: 346
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.05 | 92.06 | +0.37% | |
ASML Holding | NL0010273215 | 3.28 | 951.50 | -1.32% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.02 | - | - | |
Louis Vuitton | FR0000121014 | 2.98 | 714.80 | +0.17% | |
Roche Holding Participation | CH0012032048 | 2.63 | 250.60 | +0.44% | |
Novartis | CH0012005267 | 2.36 | 96.69 | +0.54% | |
Euro Stoxx 50 Future Mar 23 | DE000C58X516 | 2.18 | - | - | |
TotalEnergies SE | FR0000120271 | 1.99 | 63.45 | +1.80% | |
SAP | DE0007164600 | 1.52 | 185.550 | -2.09% | |
Siemens AG | DE0007236101 | 1.50 | 177.50 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 485.17M | - | - | - | ||
GB00BP8RYB62 | 1.09B | 3.39 | 15.83 | - | ||
GB00BKPT8X07 | 310.82M | -5.19 | - | - | ||
GB00BMDNKR60 | 524.8M | -26.30 | - | - | ||
GB00BQ1SWL90 | 1.34B | 4.01 | 15.41 | - |
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