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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 2.430 | 0.710 |
Stocks | 98.350 | 98.420 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.473 | 14.227 |
Price to Book | 1.652 | 1.999 |
Price to Sales | 0.789 | 1.297 |
Price to Cash Flow | 6.661 | 8.607 |
Dividend Yield | 3.523 | 3.251 |
5 Years Earnings Growth | 11.605 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.750 | 17.093 |
Industrials | 15.620 | 15.853 |
Healthcare | 14.860 | 14.879 |
Consumer Cyclical | 12.930 | 10.614 |
Consumer Defensive | 11.890 | 11.653 |
Technology | 8.990 | 9.541 |
Basic Materials | 6.160 | 6.880 |
Energy | 4.540 | 5.145 |
Communication Services | 4.170 | 4.943 |
Utilities | 3.580 | 4.469 |
Real Estate | 0.510 | 1.757 |
Number of long holdings: 130
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.93 | 886.6 | +2.28% | |
Kering | FR0000121485 | 3.72 | 337.95 | +3.25% | |
HSBC | GB0005405286 | 3.40 | 663.60 | +0.26% | |
AstraZeneca | GB0009895292 | 3.15 | 11,988.0 | -0.32% | |
Novartis | CH0012005267 | 3.09 | 89.50 | -0.56% | |
Kion Group AG | DE000KGX8881 | 2.40 | 43.81 | -0.75% | |
ASML Holding | NL0010273215 | 2.39 | 858.80 | +3.22% | |
Louis Vuitton | FR0000121014 | 2.35 | 792.20 | +1.83% | |
AXA | FR0000120628 | 2.14 | 33.85 | +0.15% | |
L'Oreal | FR0000120321 | 2.05 | 435.65 | +1.51% |
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