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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.370 | 0.190 |
Stocks | 95.750 | 95.750 | 0.000 |
Other | 2.070 | 2.190 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.079 | 14.115 |
Price to Book | 1.943 | 2.038 |
Price to Sales | 1.569 | 1.407 |
Price to Cash Flow | 10.417 | 9.387 |
Dividend Yield | 3.946 | 3.423 |
5 Years Earnings Growth | 8.742 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.030 | 18.585 |
Healthcare | 17.280 | 14.708 |
Industrials | 16.770 | 16.773 |
Consumer Cyclical | 10.650 | 9.951 |
Technology | 8.390 | 9.246 |
Consumer Defensive | 8.090 | 10.803 |
Basic Materials | 5.430 | 6.479 |
Communication Services | 5.110 | 5.360 |
Energy | 4.410 | 4.468 |
Utilities | 2.830 | 4.521 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.77 | 722.70 | +2.26% | |
AstraZeneca | GB0009895292 | 3.72 | 11,344.0 | +0.27% | |
Unilever | GB00B10RZP78 | 3.51 | 55.36 | -0.65% | |
Sanofi | FR0000120578 | 3.37 | 104.40 | +0.75% | |
Deutsche Telekom AG | DE0005557508 | 3.28 | 32.350 | +0.19% | |
Daimler Truck Holding | DE000DTR0CK8 | 2.97 | 42.65 | -0.74% | |
BAE Systems | GB0002634946 | 2.96 | 1,224.00 | +1.28% | |
CRH | IE0001827041 | 2.95 | 8,048.0 | +0.83% | |
Shell | GB00BP6MXD84 | 2.87 | 32.16 | +0.47% | |
Roche Holding Participation | CH0012032048 | 2.70 | 286.00 | +0.28% |
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