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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.470 | 0.010 |
Shares | 97.940 | 97.940 | 0.000 |
Other | 1.590 | 1.700 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.374 | 14.358 |
Price to Book | 2.281 | 2.000 |
Price to Sales | 1.339 | 1.332 |
Price to Cash Flow | 10.900 | 8.767 |
Dividend Yield | 2.618 | 3.258 |
5 Years Earnings Growth | 8.384 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.760 | 17.290 |
Industrials | 20.860 | 15.934 |
Healthcare | 15.810 | 14.850 |
Technology | 11.860 | 9.576 |
Consumer Cyclical | 8.490 | 10.483 |
Consumer Defensive | 6.900 | 11.483 |
Energy | 4.050 | 5.176 |
Basic Materials | 3.780 | 6.873 |
Communication Services | 2.500 | 4.981 |
Utilities | 0.540 | 4.451 |
Real Estate | 0.460 | 1.791 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.19 | 916.9 | +0.59% | |
ASML Holding | NL0010273215 | 5.16 | 881.00 | -0.84% | |
Schneider Electric | FR0000121972 | 4.45 | 228.65 | +0.57% | |
Munich Re Group | DE0008430026 | 4.14 | 454.60 | -0.57% | |
L'Oreal | FR0000120321 | 3.63 | 444.70 | +1.00% | |
BBVA | ES0113211835 | 3.31 | 9.970 | +2.09% | |
Wolters Kluwer | NL0000395903 | 3.20 | 145.70 | -1.79% | |
ABB | CH0012221716 | 3.06 | 49.32 | -0.10% | |
UBS Group | CH0244767585 | 2.96 | 28.15 | +0.86% | |
AstraZeneca | GB0009895292 | 2.96 | 12,028.0 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo WerteFonds A | 26.85M | 1.18 | 0.26 | 1.28 |
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