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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Stocks | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.625 | 14.306 |
Price to Book | 1.938 | 1.991 |
Price to Sales | 1.463 | 1.337 |
Price to Cash Flow | 7.819 | 8.773 |
Dividend Yield | 3.323 | 3.278 |
5 Years Earnings Growth | 9.130 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.370 | 14.976 |
Technology | 17.690 | 9.506 |
Financial Services | 16.570 | 17.234 |
Industrials | 12.310 | 15.905 |
Basic Materials | 6.620 | 6.970 |
Communication Services | 5.720 | 4.949 |
Energy | 5.080 | 5.259 |
Consumer Cyclical | 5.030 | 10.381 |
Utilities | 4.110 | 4.490 |
Consumer Defensive | 1.790 | 11.544 |
Real Estate | 1.720 | 1.798 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.19 | 990.50 | +3.26% | |
AstraZeneca | GB0009895292 | 6.10 | 12,418.0 | +0.34% | |
Novartis | CH0012005267 | 5.20 | 94.66 | +0.62% | |
SAP | DE0007164600 | 4.79 | 180.700 | +3.02% | |
Roche Holding Participation | CH0012032048 | 4.37 | 242.30 | +0.29% | |
TotalEnergies SE | FR0000120271 | 4.26 | 64.10 | 0.00% | |
Siemens AG | DE0007236101 | 3.66 | 178.15 | +3.30% | |
Schneider Electric | FR0000121972 | 3.19 | 235.70 | +4.36% | |
Sanofi | FR0000120578 | 2.87 | 89.11 | -0.87% | |
Air Liquide | FR0000120073 | 2.66 | 169.32 | +2.06% |
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