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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.480 | 99.480 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.255 | 14.345 |
Price to Book | 1.965 | 1.998 |
Price to Sales | 1.638 | 1.333 |
Price to Cash Flow | 10.017 | 8.777 |
Dividend Yield | 3.448 | 3.265 |
5 Years Earnings Growth | 9.055 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.840 | 14.873 |
Financial Services | 19.600 | 17.295 |
Industrials | 15.490 | 15.910 |
Technology | 10.510 | 9.551 |
Consumer Defensive | 10.250 | 11.517 |
Consumer Cyclical | 10.180 | 10.443 |
Basic Materials | 5.270 | 6.862 |
Communication Services | 3.830 | 4.980 |
Utilities | 3.310 | 4.455 |
Real Estate | 0.730 | 1.785 |
Number of long holdings: 363
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.53 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 3.95 | 870.80 | -1.16% | |
Nestle | CH0038863350 | 2.87 | 95.56 | +1.51% | |
AstraZeneca | GB0009895292 | 2.64 | 12,190.0 | +1.35% | |
Novartis | CH0012005267 | 2.27 | 92.96 | +1.90% | |
Roche Holding Participation | CH0012032048 | 1.95 | 231.00 | +1.18% | |
HSBC | GB0005405286 | 1.95 | 696.40 | +0.52% | |
SAP | DE0007164600 | 1.82 | 165.960 | -1.55% | |
Unilever | GB00B10RZP78 | 1.62 | 50.16 | +0.24% | |
Siemens AG | DE0007236101 | 1.45 | 176.26 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USA Index A1 EUR | 4.53B | 10.12 | 11.16 | 15.18 |
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