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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Stocks | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.949 | 14.227 |
Price to Book | 1.982 | 1.999 |
Price to Sales | 1.472 | 1.297 |
Price to Cash Flow | 7.747 | 8.607 |
Dividend Yield | 3.186 | 3.251 |
5 Years Earnings Growth | 7.656 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.310 | 14.879 |
Technology | 17.780 | 9.541 |
Financial Services | 16.860 | 17.093 |
Industrials | 12.230 | 15.853 |
Basic Materials | 6.760 | 6.880 |
Consumer Cyclical | 6.240 | 10.614 |
Communication Services | 5.630 | 4.943 |
Energy | 4.680 | 5.145 |
Utilities | 4.020 | 4.469 |
Consumer Defensive | 1.760 | 11.653 |
Real Estate | 1.740 | 1.757 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.68 | 818.60 | -1.69% | |
AstraZeneca | GB0009895292 | 5.25 | 12,170.0 | 0.00% | |
Novartis | CH0012005267 | 5.05 | 89.08 | +0.03% | |
SAP | DE0007164600 | 5.02 | 169.410 | -0.17% | |
Roche Holding Participation | CH0012032048 | 4.52 | 219.70 | -0.41% | |
TotalEnergies SE | FR0000120271 | 3.88 | 66.54 | -2.99% | |
Siemens AG | DE0007236101 | 3.63 | 174.82 | -0.61% | |
Schneider Electric | FR0000121972 | 3.07 | 213.25 | -0.86% | |
Sanofi | FR0000120578 | 2.76 | 91.98 | -1.18% | |
Air Liquide | FR0000120073 | 2.75 | 182.50 | -0.75% |
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