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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.690 | 0.030 |
Stocks | 52.410 | 52.410 | 0.000 |
Bonds | 46.930 | 46.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.798 | 14.010 |
Price to Book | 2.317 | 1.944 |
Price to Sales | 1.675 | 1.456 |
Price to Cash Flow | 9.796 | 8.658 |
Dividend Yield | 2.882 | 3.328 |
5 Years Earnings Growth | 8.211 | 11.918 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.100 | 11.656 |
Technology | 14.000 | 17.263 |
Financial Services | 13.800 | 17.592 |
Consumer Cyclical | 10.510 | 14.419 |
Consumer Defensive | 9.870 | 7.187 |
Industrials | 9.160 | 11.827 |
Energy | 8.710 | 9.637 |
Basic Materials | 6.210 | 8.679 |
Communication Services | 5.660 | 7.915 |
Number of long holdings: 313
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.93 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 3.77 | 853.00 | -0.71% | |
AstraZeneca | GB0009895292 | 2.57 | 12,110.0 | -0.46% | |
Nestle | CH0038863350 | 2.39 | 96.62 | +1.26% | |
Allianz | DE0008404005 | 2.30 | 267.40 | +0.41% | |
TotalEnergies SE | FR0000120271 | 2.29 | 66.95 | +0.74% | |
Shell | GB00BP6MXD84 | 2.27 | 32.90 | -0.66% | |
Louis Vuitton | FR0000121014 | 2.14 | 783.20 | -0.36% | |
SAP | DE0007164600 | 2.12 | 177.020 | +0.16% | |
Air Liquide | FR0000120073 | 1.89 | 185.64 | +0.30% |
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