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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.20 | 5.59 | 0.39 |
Stocks | 94.80 | 94.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.54 | 11.13 |
Price to Book | 1.11 | 1.41 |
Price to Sales | 0.79 | 0.89 |
Price to Cash Flow | 3.99 | 5.84 |
Dividend Yield | 3.77 | 4.05 |
5 Years Earnings Growth | 9.32 | 10.09 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.15 | 20.19 |
Industrials | 16.22 | 15.77 |
Healthcare | 15.11 | 13.34 |
Energy | 13.48 | 8.09 |
Consumer Cyclical | 9.90 | 9.45 |
Consumer Defensive | 8.10 | 9.81 |
Basic Materials | 7.76 | 6.75 |
Communication Services | 5.22 | 6.79 |
Technology | 4.17 | 5.87 |
Utilities | 2.05 | 4.17 |
Real Estate | 0.84 | 1.79 |
Number of long holdings: 97
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.82 | 93.37 | +0.81% | |
Roche Holding Participation | CH0012032048 | 3.69 | 237.10 | +0.98% | |
TotalEnergies SE | FR0000120271 | 3.39 | 66.95 | +0.74% | |
BP | GB0007980591 | 3.24 | 491.30 | +0.41% | |
Securitas B | SE0000163594 | 2.45 | 109.45 | -0.50% | |
AstraZeneca | GB0009895292 | 2.22 | 12,110.0 | -0.46% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 2.19 | - | - | |
Volkswagen VZO | DE0007664039 | 2.07 | 120.40 | +0.04% | |
Lufthansa | DE0008232125 | 2.04 | 6.672 | -0.68% | |
Bayer | DE000BAY0017 | 1.97 | 28.58 | -0.24% |
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