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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 13.140 | 12.860 |
Stocks | 99.460 | 99.460 | 0.000 |
Other | 0.260 | 0.280 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.294 | 16.660 |
Price to Book | 1.747 | 2.628 |
Price to Sales | 0.703 | 1.953 |
Price to Cash Flow | 4.825 | 10.147 |
Dividend Yield | 4.936 | 2.809 |
5 Years Earnings Growth | 10.608 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.770 | 13.796 |
Consumer Cyclical | 12.690 | 12.381 |
Healthcare | 12.020 | 13.988 |
Consumer Defensive | 11.670 | 9.220 |
Technology | 7.180 | 19.868 |
Financial Services | 7.040 | 18.279 |
Utilities | 6.330 | 5.823 |
Communication Services | 6.060 | 8.308 |
Basic Materials | 6.020 | 9.827 |
Energy | 4.960 | 8.869 |
Real Estate | 1.240 | 4.646 |
Number of long holdings: 458
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 1.45 | 91.74 | -1.11% | |
Novo Nordisk B | DK0062498333 | 1.40 | 928.8 | -0.92% | |
Carlsberg B | DK0010181759 | 1.39 | 953.8 | +0.40% | |
Engie | FR0010208488 | 1.22 | 15.46 | -0.13% | |
Henkel VZO | DE0006048432 | 1.10 | 83.54 | -0.02% | |
GEA Group AG | DE0006602006 | 1.06 | 38.240 | +1.16% | |
Deutsche Telekom AG | DE0005557508 | 1.06 | 21.760 | -0.05% | |
Scout24 AG | DE000A12DM80 | 1.05 | 72.100 | -1.30% | |
Henkel ST | DE0006048408 | 1.04 | 74.25 | 0.00% | |
Kuehne & Nagel | CH0025238863 | 1.03 | 246.10 | +0.98% |
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