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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 2.520 | 0.920 |
Stocks | 98.010 | 99.400 | 1.390 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.280 | 1.460 | 1.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.386 | 14.306 |
Price to Book | 1.882 | 1.991 |
Price to Sales | 1.376 | 1.337 |
Price to Cash Flow | 8.541 | 8.773 |
Dividend Yield | 3.572 | 3.278 |
5 Years Earnings Growth | 8.464 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.680 | 17.234 |
Healthcare | 16.610 | 14.976 |
Industrials | 13.760 | 15.905 |
Consumer Defensive | 10.590 | 11.544 |
Consumer Cyclical | 10.560 | 10.381 |
Technology | 8.730 | 9.506 |
Basic Materials | 6.530 | 6.970 |
Energy | 6.170 | 5.259 |
Utilities | 3.810 | 4.490 |
Communication Services | 3.440 | 4.949 |
Real Estate | 1.140 | 1.798 |
Number of long holdings: 426
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.04 | 984.0 | +1.10% | |
ASML Holding | NL0010273215 | 3.45 | 958.90 | +0.15% | |
Nestle | CH0038863350 | 2.57 | 98.02 | -0.33% | |
AstraZeneca | GB0009895292 | 2.24 | 12,556.0 | -0.27% | |
Shell | GB00BP6MXD84 | 2.23 | 32.34 | +0.05% | |
Louis Vuitton | FR0000121014 | 2.19 | 762.50 | -0.03% | |
Novartis | CH0012005267 | 1.90 | 94.95 | -0.04% | |
SAP | DE0007164600 | 1.81 | 177.360 | -0.20% | |
Roche Holding Participation | CH0012032048 | 1.62 | 242.60 | +1.89% | |
HSBC | GB0005405286 | 1.60 | 694.60 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011225305 | 6.85B | 9.66 | 11.62 | - | ||
NL0011515424 | 5.21B | 4.77 | -3.21 | - | ||
NL0013552078 | 1.15B | -3.14 | 6.08 | - | ||
Northern Trust RE UCITS FGR C EUR | 359.77M | -7.89 | 4.15 | - |
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