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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.470 | 0.010 |
Stocks | 97.940 | 97.940 | 0.000 |
Other | 1.590 | 1.700 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.374 | 14.231 |
Price to Book | 2.281 | 2.000 |
Price to Sales | 1.339 | 1.298 |
Price to Cash Flow | 10.900 | 8.614 |
Dividend Yield | 2.618 | 3.251 |
5 Years Earnings Growth | 8.384 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.760 | 17.096 |
Industrials | 20.860 | 15.857 |
Healthcare | 15.810 | 14.877 |
Technology | 11.860 | 9.550 |
Consumer Cyclical | 8.490 | 10.610 |
Consumer Defensive | 6.900 | 11.645 |
Energy | 4.050 | 5.143 |
Basic Materials | 3.780 | 6.886 |
Communication Services | 2.500 | 4.940 |
Utilities | 0.540 | 4.469 |
Real Estate | 0.460 | 1.752 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.19 | 883.2 | +0.07% | |
ASML Holding | NL0010273215 | 5.16 | 846.50 | +0.18% | |
Schneider Electric | FR0000121972 | 4.45 | 226.40 | 0.00% | |
Munich Re Group | DE0008430026 | 4.14 | 434.45 | +0.24% | |
L'Oreal | FR0000120321 | 3.63 | 447.25 | +0.04% | |
BBVA | ES0113211835 | 3.31 | 9.720 | -5.54% | |
Wolters Kluwer | NL0000395903 | 3.20 | 147.55 | +0.03% | |
ABB | CH0012221716 | 3.06 | 46.57 | +1.84% | |
UBS Group | CH0244767585 | 2.96 | 26.33 | -1.72% | |
AstraZeneca | GB0009895292 | 2.96 | 12,258.0 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo WerteFonds A | 26.84M | 1.18 | 0.26 | 1.28 |
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