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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.450 | 100.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.059 | 11.117 |
Price to Book | 1.537 | 1.408 |
Price to Sales | 1.257 | 0.888 |
Price to Cash Flow | 5.472 | 5.883 |
Dividend Yield | 4.036 | 4.119 |
5 Years Earnings Growth | 8.837 | 9.988 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.210 | 20.363 |
Consumer Defensive | 12.750 | 9.858 |
Healthcare | 11.850 | 13.617 |
Consumer Cyclical | 10.920 | 9.375 |
Industrials | 9.880 | 15.375 |
Energy | 8.610 | 8.248 |
Basic Materials | 7.740 | 6.855 |
Technology | 6.900 | 5.801 |
Communication Services | 5.010 | 6.652 |
Utilities | 2.900 | 4.186 |
Real Estate | 2.230 | 1.738 |
Number of long holdings: 154
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.58 | 95.56 | +1.51% | |
HSBC Holdings PLC | GB00B0523M32 | 4.31 | - | - | |
Novartis | CH0012005267 | 3.73 | 92.96 | +1.90% | |
Royal Dutch Shell PLC | NL0000009470 | 3.65 | - | - | |
BNP Paribas | FR0000131104 | 2.67 | 67.70 | -0.13% | |
Iberdrola | ES0144580Y14 | 2.49 | 12.100 | +0.17% | |
BILLITON PLC - | - | 2.28 | - | - | |
Sanofi | FR0000120578 | 2.22 | 89.76 | +1.34% | |
BP | GB0007980591 | 2.09 | 488.15 | +0.60% | |
Koninklijke DSM NV | NL0000009827 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pricos Cap | 6.12B | 3.85 | 0.93 | 4.27 | ||
Sivek - Global Medium Cap | 1.56B | 3.92 | 1.49 | 3.45 | ||
Sivek - Global Medium Dis | 238.99M | 2.16 | 0.91 | 3.27 | ||
BE6290497476 | 276.46M | 2.32 | -0.35 | - | ||
BE0152245529 | 57.87M | 9.23 | -2.66 | 6.43 |
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