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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Stocks | 99.490 | 99.490 | 0.000 |
Other | 0.280 | 0.300 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.071 | 14.306 |
Price to Book | 1.859 | 1.991 |
Price to Sales | 1.198 | 1.337 |
Price to Cash Flow | 8.068 | 8.773 |
Dividend Yield | 3.405 | 3.278 |
5 Years Earnings Growth | 9.529 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.910 | 17.234 |
Industrials | 16.280 | 15.905 |
Healthcare | 15.790 | 14.976 |
Consumer Defensive | 11.520 | 11.544 |
Consumer Cyclical | 10.790 | 10.381 |
Technology | 8.550 | 9.506 |
Basic Materials | 6.560 | 6.970 |
Energy | 5.520 | 5.259 |
Utilities | 3.660 | 4.490 |
Communication Services | 3.320 | 4.949 |
Real Estate | 1.110 | 1.798 |
Number of long holdings: 434
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.78 | 988.4 | +0.45% | |
ASML Holding | NL0010273215 | 3.53 | 963.40 | +0.47% | |
Nestle | CH0038863350 | 2.81 | 95.60 | -2.47% | |
Louis Vuitton | FR0000121014 | 2.29 | 746.30 | -2.12% | |
Shell | GB00BP6MXD84 | 1.94 | 32.71 | +1.14% | |
Novartis | CH0012005267 | 1.93 | 94.30 | -0.68% | |
AstraZeneca | GB0009895292 | 1.81 | 12,600.0 | +0.35% | |
SAP | DE0007164600 | 1.75 | 176.820 | -0.30% | |
Roche Holding Participation | CH0012032048 | 1.71 | 239.70 | -1.20% | |
HSBC | GB0005405286 | 1.45 | 693.60 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX5NX33 | 1.04B | 2.91 | 12.19 | - | ||
IE00BYX5MX67 | 661.62M | 3.37 | 14.67 | - | ||
IE00BYX5N110 | 661.62M | 1.54 | 7.90 | - | ||
IE00BYX5N771 | 305.37M | 6.37 | 6.33 | - | ||
IE00BYX5M476 | 37.94M | -3.11 | -4.34 | - |
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