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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Stocks | 99.100 | 99.100 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.457 | 14.308 |
Price to Book | 2.263 | 2.082 |
Price to Sales | 1.594 | 1.427 |
Price to Cash Flow | 11.182 | 9.440 |
Dividend Yield | 3.524 | 3.360 |
5 Years Earnings Growth | 10.671 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.400 | 17.887 |
Healthcare | 18.130 | 15.201 |
Industrials | 16.600 | 16.436 |
Consumer Defensive | 10.780 | 11.198 |
Consumer Cyclical | 8.170 | 9.875 |
Technology | 7.550 | 9.297 |
Basic Materials | 5.760 | 6.608 |
Utilities | 4.380 | 4.594 |
Communication Services | 4.250 | 5.192 |
Energy | 3.760 | 4.591 |
Real Estate | 1.210 | 1.894 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk ADR | US6701002056 | 6.55 | 102.63 | -2.51% | |
ASML Holding | NL0010273215 | 4.93 | 636.60 | +0.81% | |
AstraZeneca | GB0009895292 | 4.03 | 10,304.0 | +2.40% | |
Novartis | CH0012005267 | 3.91 | 92.63 | +1.17% | |
Louis Vuitton | FR0000121014 | 3.33 | 576.50 | +0.28% | |
HSBC | GB0005405286 | 3.10 | 722.40 | -0.62% | |
Unilever | GB00B10RZP78 | 2.78 | 55.24 | +1.25% | |
Schneider Electric | FR0000121972 | 2.58 | 239.35 | -0.31% | |
TotalEnergies SE | FR0000120271 | 2.46 | 56.97 | -0.37% | |
Iberdrola | ES0144580Y14 | 1.66 | 13.508 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 11.4B | 18.49 | 15.21 | - | ||
IE00BNNLSK63 | 6.14B | 31.13 | 22.84 | - | ||
IE00BMTD2V80 | 4.55B | 21.25 | 18.81 | - | ||
IE00BMTD2Q38 | 1.9B | 23.16 | 3.17 | - | ||
IE0009AT0XB8 | 372.02M | - | - | - |
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