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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Stocks | 98.600 | 98.600 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.740 | 14.364 |
Price to Book | 1.833 | 2.005 |
Price to Sales | 1.637 | 1.328 |
Price to Cash Flow | 9.727 | 8.736 |
Dividend Yield | 2.580 | 3.253 |
5 Years Earnings Growth | 13.254 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.200 | 17.301 |
Healthcare | 18.380 | 14.889 |
Industrials | 15.000 | 15.834 |
Technology | 10.930 | 9.524 |
Consumer Defensive | 10.760 | 11.556 |
Consumer Cyclical | 10.040 | 10.536 |
Basic Materials | 6.010 | 6.902 |
Communication Services | 5.760 | 4.956 |
Utilities | 2.050 | 4.482 |
Real Estate | 1.630 | 1.764 |
Energy | 0.230 | 5.136 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.05 | 96.62 | +1.26% | |
ASML Holding | NL0010273215 | 3.69 | 853.00 | -0.71% | |
Roche Holding Participation | CH0012032048 | 3.21 | 237.10 | +0.98% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.15 | - | - | |
AstraZeneca | GB0009895292 | 1.98 | 12,110.0 | -0.46% | |
Novartis | CH0012005267 | 1.89 | 93.37 | +0.81% | |
SAP | DE0007164600 | 1.53 | 177.020 | +0.16% | |
Siemens AG | DE0007236101 | 1.47 | 172.56 | -1.39% | |
Unilever | GB00B10RZP78 | 1.41 | 50.42 | +1.10% | |
Sanofi | FR0000120578 | 1.32 | 89.17 | -1.19% |
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