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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 7.940 | 1.360 |
Stocks | 93.200 | 93.200 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.273 | 14.358 |
Price to Book | 1.864 | 2.000 |
Price to Sales | 0.928 | 1.332 |
Price to Cash Flow | 6.753 | 8.767 |
Dividend Yield | 3.249 | 3.258 |
5 Years Earnings Growth | 8.623 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.370 | 15.934 |
Financial Services | 17.210 | 17.290 |
Consumer Cyclical | 12.910 | 10.483 |
Healthcare | 11.380 | 14.850 |
Technology | 10.990 | 9.576 |
Energy | 7.120 | 5.176 |
Consumer Defensive | 5.170 | 11.483 |
Communication Services | 5.080 | 4.981 |
Basic Materials | 4.190 | 6.873 |
Utilities | 2.520 | 4.451 |
Real Estate | 1.060 | 1.791 |
Number of long holdings: 265
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 6.06 | 10,342.870 | +0.03% | |
Novo Nordisk B | DK0062498333 | 4.79 | 919.7 | -0.98% | |
ASML Holding | NL0010273215 | 4.17 | 882.60 | +0.24% | |
Novartis | CH0012005267 | 2.58 | 92.03 | +0.32% | |
Shell | GB00BP6MXD84 | 2.16 | 32.85 | +0.47% | |
SAP | DE0007164600 | 2.09 | 180.420 | +0.20% | |
BP | GB0007980591 | 1.89 | 483.00 | +0.09% | |
Holcim | CH0012214059 | 1.71 | 80.42 | +0.22% | |
Nestle | CH0038863350 | 1.64 | 92.34 | -0.09% | |
UBS Group | CH0244767585 | 1.58 | 28.43 | +0.96% |
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