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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.060 | 52.060 | 0.000 |
Bonds | 48.260 | 48.260 | 0.000 |
Convertible | 0.870 | 0.870 | 0.000 |
Other | 0.880 | 0.940 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.444 | 14.891 |
Price to Book | 2.589 | 2.037 |
Price to Sales | 1.498 | 1.365 |
Price to Cash Flow | 10.802 | 8.491 |
Dividend Yield | 3.180 | 2.968 |
5 Years Earnings Growth | 10.777 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.160 | 16.696 |
Healthcare | 17.520 | 11.990 |
Consumer Defensive | 14.010 | 8.661 |
Technology | 13.650 | 15.299 |
Industrials | 13.480 | 14.363 |
Consumer Cyclical | 5.810 | 12.508 |
Utilities | 4.850 | 4.455 |
Basic Materials | 4.340 | 6.442 |
Communication Services | 3.790 | 5.871 |
Real Estate | 2.390 | 2.645 |
Number of long holdings: 711
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.95 | 811.40 | -2.56% | |
Euro Buxl Future Mar 24 | DE000C7X7UN2 | 2.84 | - | - | |
Nestle | CH0038863350 | 2.79 | 91.82 | -0.41% | |
SAP | DE0007164600 | 2.39 | 168.540 | -0.68% | |
AstraZeneca | GB0009895292 | 2.00 | 12,156.0 | -0.12% | |
Allianz | DE0008404005 | 1.78 | 267.40 | +0.30% | |
Novo Nordisk B | DK0062498333 | 1.77 | 873.1 | -2.74% | |
Relx | GB00B2B0DG97 | 1.74 | 3,284.00 | -0.49% | |
Unilever | GB00B10RZP78 | 1.69 | 48.81 | +0.64% | |
Intesa Sanpaolo | IT0000072618 | 1.62 | 3.5740 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0119216553 | 1.76B | 9.63 | 8.48 | 11.77 | ||
LU0121204431 | 1.76B | 9.49 | 7.94 | 11.21 | ||
LU0127786860 | 1.2B | 7.16 | 10.11 | 6.48 | ||
LU2142154975 | 1.09B | 4.39 | 1.66 | - | ||
LU1703076155 | 597.9M | 2.50 | -1.26 | - |
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