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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Stocks | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.494 | 14.364 |
Price to Book | 3.336 | 2.005 |
Price to Sales | 2.765 | 1.328 |
Price to Cash Flow | 13.713 | 8.736 |
Dividend Yield | 2.137 | 3.253 |
5 Years Earnings Growth | 7.808 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.610 | 14.889 |
Consumer Defensive | 14.330 | 11.556 |
Industrials | 12.730 | 15.834 |
Technology | 12.260 | 9.524 |
Consumer Cyclical | 11.270 | 10.536 |
Financial Services | 10.350 | 17.301 |
Communication Services | 5.470 | 4.956 |
Utilities | 4.610 | 4.482 |
Energy | 3.610 | 5.136 |
Real Estate | 3.510 | 1.764 |
Basic Materials | 3.250 | 6.902 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.11 | 864.70 | +1.37% | |
Novo Nordisk B | DK0062498333 | 4.73 | 903.3 | -1.05% | |
Louis Vuitton | FR0000121014 | 3.66 | 779.10 | -0.52% | |
L'Oreal | FR0000120321 | 3.32 | 448.90 | +0.29% | |
SAP | DE0007164600 | 3.31 | 179.380 | +1.33% | |
Lonza Group | CH0013841017 | 3.26 | 528.20 | +0.15% | |
Nestle | CH0038863350 | 3.19 | 96.62 | +1.26% | |
Schneider Electric | FR0000121972 | 3.05 | 232.00 | +1.24% | |
London Stock Exchange | GB00B0SWJX34 | 2.96 | 9,328.0 | -0.09% | |
AstraZeneca | GB0009895292 | 2.91 | 12,096.0 | -0.12% |
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