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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Stocks | 97.290 | 97.290 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.319 | 14.345 |
Price to Book | 1.488 | 1.998 |
Price to Sales | 0.951 | 1.333 |
Price to Cash Flow | 8.069 | 8.777 |
Dividend Yield | 4.115 | 3.265 |
5 Years Earnings Growth | 6.763 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.960 | 11.517 |
Healthcare | 19.660 | 14.873 |
Financial Services | 13.960 | 17.295 |
Communication Services | 12.720 | 4.980 |
Technology | 9.750 | 9.551 |
Industrials | 8.170 | 15.910 |
Energy | 4.910 | 5.217 |
Utilities | 4.270 | 4.455 |
Consumer Cyclical | 3.400 | 10.443 |
Basic Materials | 1.200 | 6.862 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.63 | 165.960 | -1.55% | |
Roche Holding Participation | CH0012032048 | 5.21 | 231.00 | +1.18% | |
Sanofi | FR0000120578 | 5.05 | 89.76 | +1.34% | |
Wolters Kluwer | NL0000395903 | 4.00 | 146.05 | +0.24% | |
Unilever NV | NL0000388619 | 3.41 | - | - | |
Prosus | NL0013654783 | 3.30 | 33.38 | -2.33% | |
Fresenius Medical Care | DE0005785802 | 2.89 | 39.180 | +0.31% | |
Beiersdorf AG | DE0005200000 | 2.78 | 144.350 | +0.91% | |
Legal & General | GB0005603997 | 2.77 | 250.00 | -0.48% | |
Siemens AG | DE0007236101 | 2.71 | 176.26 | +0.08% |
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