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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 4.900 | 0.430 |
Stocks | 95.540 | 95.630 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.841 | 14.247 |
Price to Book | 1.633 | 2.049 |
Price to Sales | 0.979 | 1.421 |
Price to Cash Flow | 7.517 | 9.443 |
Dividend Yield | 4.406 | 3.399 |
5 Years Earnings Growth | 9.360 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.730 | 18.872 |
Industrials | 16.460 | 16.723 |
Healthcare | 13.870 | 14.459 |
Consumer Defensive | 11.990 | 10.718 |
Technology | 10.090 | 9.383 |
Consumer Cyclical | 9.720 | 10.058 |
Basic Materials | 5.010 | 6.448 |
Utilities | 4.630 | 4.426 |
Energy | 4.300 | 4.430 |
Communication Services | 4.200 | 5.439 |
Number of long holdings: 142
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.07 | 690.30 | +1.72% | |
Novo Nordisk B | DK0062498333 | 3.68 | 639.1 | -0.84% | |
Louis Vuitton | FR0000121014 | 3.53 | 690.80 | -0.59% | |
HSBC | GB0005405286 | 3.49 | 942.50 | +0.95% | |
AstraZeneca | GB0009895292 | 2.96 | 11,904.0 | -0.53% | |
Novartis | CH0012005267 | 2.91 | 98.92 | +1.29% | |
AXA | FR0000120628 | 2.46 | 38.15 | +1.90% | |
BNP Paribas | FR0000131104 | 2.14 | 74.02 | +1.59% | |
Unilever | GB00B10RZP78 | 1.95 | 54.94 | +1.22% | |
TotalEnergies SE | FR0000120271 | 1.89 | 58.17 | +0.67% |
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