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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Stocks | 99.640 | 99.640 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.891 | 14.322 |
Price to Book | 1.625 | 2.080 |
Price to Sales | 1.298 | 1.430 |
Price to Cash Flow | 7.822 | 9.454 |
Dividend Yield | 4.104 | 3.365 |
5 Years Earnings Growth | 9.177 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.120 | 17.986 |
Industrials | 16.440 | 16.545 |
Healthcare | 16.090 | 15.147 |
Technology | 10.500 | 9.266 |
Consumer Defensive | 10.260 | 11.096 |
Consumer Cyclical | 8.790 | 9.878 |
Energy | 5.170 | 4.592 |
Communication Services | 4.920 | 5.200 |
Basic Materials | 4.400 | 6.590 |
Utilities | 4.380 | 4.604 |
Real Estate | 0.940 | 1.883 |
Number of long holdings: 136
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.88 | 745.4 | -0.73% | |
ASML Holding | NL0010273215 | 3.27 | 653.10 | +1.71% | |
Novartis | CH0012005267 | 2.64 | 92.11 | -1.68% | |
Shell | GB00BP6MXD84 | 2.41 | 31.12 | -1.55% | |
TotalEnergies SE | FR0000120271 | 1.81 | 56.08 | -1.77% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 1.67 | 2,639.5 | +0.51% | |
SAP | DE0007164600 | 1.64 | 224.180 | -0.76% | |
Deutsche Telekom AG | DE0005557508 | 1.61 | 29.535 | +0.46% | |
Nestle | CH0038863350 | 1.57 | 75.84 | -0.21% | |
Zurich Insurance Group | CH0011075394 | 1.50 | 552.60 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 636.76M | 2.84 | -4.61 | - | ||
IE0034235303 | 160.38M | 19.16 | 7.72 | 10.49 |
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