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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.220 | 0.020 |
Stocks | 98.900 | 98.900 | 0.000 |
Other | 0.900 | 0.950 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.254 | 14.347 |
Price to Book | 2.216 | 2.064 |
Price to Sales | 1.574 | 1.432 |
Price to Cash Flow | 10.955 | 9.505 |
Dividend Yield | 3.571 | 3.380 |
5 Years Earnings Growth | 9.971 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.870 | 18.915 |
Industrials | 16.560 | 16.716 |
Healthcare | 16.440 | 14.467 |
Consumer Defensive | 10.780 | 10.686 |
Technology | 8.900 | 9.393 |
Consumer Cyclical | 8.500 | 10.066 |
Basic Materials | 5.470 | 6.425 |
Communication Services | 4.480 | 5.445 |
Utilities | 4.230 | 4.405 |
Energy | 3.560 | 4.447 |
Real Estate | 1.200 | 1.844 |
Number of long holdings: 212
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.37 | 645.70 | +0.03% | |
Novo Nordisk ADR | US6701002056 | 5.34 | 74.79 | -4.25% | |
AstraZeneca | GB0009895292 | 3.88 | 11,796.0 | +1.25% | |
Novartis | CH0012005267 | 3.69 | 96.59 | +0.29% | |
Louis Vuitton | FR0000121014 | 3.46 | 605.30 | -1.06% | |
HSBC | GB0005405286 | 3.42 | 857.70 | +1.18% | |
Unilever | GB00B10RZP78 | 2.70 | 54.44 | -0.04% | |
Schneider Electric | FR0000121972 | 2.61 | 227.65 | -0.07% | |
TotalEnergies SE | FR0000120271 | 2.28 | 56.83 | +0.35% | |
Zurich Insurance Group | CH0011075394 | 1.66 | 601.40 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 1.17B | 28.31 | 12.65 | - | ||
IE00BNNLSK63 | 596.05M | 44.95 | 19.14 | - | ||
IE00BMTD2V80 | 485.78M | 35.11 | 15.94 | - | ||
IE00BMTD2Q38 | 203.1M | 25.14 | 3.70 | - | ||
IE0009AT0XB8 | 517.22M | 6.81 | - | - |
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