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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 13.140 | 12.860 |
Stocks | 99.460 | 99.460 | 0.000 |
Other | 0.260 | 0.280 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.294 | 17.507 |
Price to Book | 1.747 | 2.767 |
Price to Sales | 0.703 | 2.024 |
Price to Cash Flow | 4.825 | 10.676 |
Dividend Yield | 4.936 | 2.525 |
5 Years Earnings Growth | 10.608 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.770 | 14.325 |
Consumer Cyclical | 12.690 | 12.565 |
Healthcare | 12.020 | 14.839 |
Consumer Defensive | 11.670 | 9.690 |
Technology | 7.180 | 21.551 |
Financial Services | 7.040 | 16.961 |
Utilities | 6.330 | 6.064 |
Communication Services | 6.060 | 8.027 |
Basic Materials | 6.020 | 9.555 |
Energy | 4.960 | 6.717 |
Real Estate | 1.240 | 4.772 |
Number of long holdings: 458
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 1.45 | 90.54 | +0.85% | |
Novo Nordisk B | DK0062498333 | 1.40 | 883.2 | +0.07% | |
Carlsberg B | DK0010181759 | 1.39 | 956.2 | +2.16% | |
Engie | FR0010208488 | 1.22 | 15.69 | +0.29% | |
Henkel VZO | DE0006048432 | 1.10 | 82.52 | +0.95% | |
GEA Group AG | DE0006602006 | 1.06 | 38.080 | -0.78% | |
Deutsche Telekom AG | DE0005557508 | 1.06 | 21.900 | +1.20% | |
Scout24 AG | DE000A12DM80 | 1.05 | 71.550 | -0.28% | |
Henkel ST | DE0006048408 | 1.04 | 73.20 | +0.69% | |
Kuehne & Nagel | CH0025238863 | 1.03 | 250.50 | +1.05% |
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