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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Stocks | 95.680 | 95.680 | 0.000 |
Other | 2.220 | 2.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.320 | 14.345 |
Price to Book | 2.430 | 1.998 |
Price to Sales | 1.785 | 1.333 |
Price to Cash Flow | 12.653 | 8.777 |
Dividend Yield | 2.657 | 3.265 |
5 Years Earnings Growth | 10.184 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.390 | 15.910 |
Healthcare | 16.970 | 14.873 |
Financial Services | 15.740 | 17.295 |
Consumer Cyclical | 12.610 | 10.443 |
Technology | 9.940 | 9.551 |
Consumer Defensive | 8.270 | 11.517 |
Energy | 5.830 | 5.217 |
Basic Materials | 4.800 | 6.862 |
Utilities | 2.860 | 4.455 |
Communication Services | 2.600 | 4.980 |
Number of long holdings: 88
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.95 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 4.66 | 870.80 | -1.16% | |
AstraZeneca | GB0009895292 | 3.99 | 12,190.0 | +1.35% | |
Shell | GB00BP6MXD84 | 3.38 | 33.21 | +0.70% | |
Schneider Electric | FR0000121972 | 3.04 | 227.45 | -0.52% | |
Louis Vuitton | FR0000121014 | 3.04 | 734.90 | +0.07% | |
Sanofi | FR0000120578 | 2.30 | 89.76 | +1.34% | |
3I Group | GB00B1YW4409 | 2.22 | 2,863.00 | -0.76% | |
Unilever | GB00B10RZP78 | 2.21 | 50.16 | +0.24% | |
Hermes International | FR0000052292 | 2.14 | 2,176.00 | +0.23% |
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