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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.720 | 9.410 | 1.690 |
Stocks | 91.480 | 91.490 | 0.010 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.802 | 14.306 |
Price to Book | 1.768 | 1.991 |
Price to Sales | 0.927 | 1.337 |
Price to Cash Flow | 6.888 | 8.773 |
Dividend Yield | 3.393 | 3.278 |
5 Years Earnings Growth | 8.952 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.640 | 15.905 |
Financial Services | 16.920 | 17.234 |
Healthcare | 12.440 | 14.976 |
Consumer Cyclical | 12.110 | 10.381 |
Technology | 9.560 | 9.506 |
Energy | 7.730 | 5.259 |
Consumer Defensive | 6.330 | 11.544 |
Communication Services | 5.240 | 4.949 |
Basic Materials | 4.090 | 6.970 |
Utilities | 2.830 | 4.490 |
Real Estate | 1.110 | 1.798 |
Number of long holdings: 239
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 7.95 | 10,359.940 | +0.01% | |
Novo Nordisk B | DK0062498333 | 4.66 | 982.4 | -0.61% | |
ASML Holding | NL0010273215 | 3.88 | 959.90 | -0.36% | |
Novartis | CH0012005267 | 2.62 | 94.16 | -0.15% | |
Nestle | CH0038863350 | 2.49 | 94.82 | -0.82% | |
Shell | GB00BP6MXD84 | 2.36 | 32.77 | +0.20% | |
BP | GB0007980591 | 1.98 | 468.60 | -0.48% | |
SAP | DE0007164600 | 1.97 | 174.170 | -1.50% | |
Roche Holding Participation | CH0012032048 | 1.56 | 240.50 | +0.33% | |
TotalEnergies SE | FR0000120271 | 1.50 | 64.28 | -1.43% |
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