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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 7.940 | 1.360 |
Stocks | 93.200 | 93.200 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.273 | 14.364 |
Price to Book | 1.864 | 2.005 |
Price to Sales | 0.928 | 1.328 |
Price to Cash Flow | 6.753 | 8.736 |
Dividend Yield | 3.249 | 3.253 |
5 Years Earnings Growth | 8.623 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.370 | 15.834 |
Financial Services | 17.210 | 17.301 |
Consumer Cyclical | 12.910 | 10.536 |
Healthcare | 11.380 | 14.889 |
Technology | 10.990 | 9.524 |
Energy | 7.120 | 5.136 |
Consumer Defensive | 5.170 | 11.556 |
Communication Services | 5.080 | 4.956 |
Basic Materials | 4.190 | 6.902 |
Utilities | 2.520 | 4.482 |
Real Estate | 1.060 | 1.764 |
Number of long holdings: 265
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 6.06 | 10,332.030 | +0.01% | |
Novo Nordisk B | DK0062498333 | 4.79 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 4.17 | 853.00 | -0.71% | |
Novartis | CH0012005267 | 2.58 | 93.37 | +0.81% | |
Shell | GB00BP6MXD84 | 2.16 | 32.90 | -0.66% | |
SAP | DE0007164600 | 2.09 | 177.020 | +0.16% | |
BP | GB0007980591 | 1.89 | 491.30 | +0.41% | |
Holcim | CH0012214059 | 1.71 | 78.38 | -0.08% | |
Nestle | CH0038863350 | 1.64 | 96.62 | +1.26% | |
UBS Group | CH0244767585 | 1.58 | 27.54 | +0.44% |
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