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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 38.930 | 35.520 |
Stocks | 96.570 | 138.580 | 42.010 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.921 | 14.859 |
Price to Book | 3.273 | 2.018 |
Price to Sales | 2.396 | 1.302 |
Price to Cash Flow | 16.431 | 8.970 |
Dividend Yield | 2.232 | 3.227 |
5 Years Earnings Growth | 12.078 | 11.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.070 | 19.916 |
Healthcare | 16.880 | 12.864 |
Basic Materials | 13.310 | 8.912 |
Financial Services | 11.050 | 14.683 |
Consumer Defensive | 8.970 | 10.190 |
Technology | 8.780 | 11.841 |
Consumer Cyclical | 6.540 | 13.201 |
Energy | 2.010 | 5.802 |
Communication Services | 1.390 | 6.717 |
Number of long holdings: 238
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.17 | 745.4 | -0.96% | |
CFD on London Stock Exchange Group PLC | - | 5.67 | - | - | |
CFD on CRH PLC | - | 4.93 | - | - | |
ASML Holding | NL0010273215 | 4.15 | 624.80 | +1.07% | |
CFD on Atlas Copco AB Class A | - | 4.12 | - | - | |
CFD on Halma PLC | - | 4.11 | - | - | |
CFD on Experian PLC | - | 3.97 | - | - | |
MTU Aero | DE000A0D9PT0 | 3.55 | 310.75 | +1.79% | |
Schneider Electric | FR0000121972 | 3.29 | 240.00 | +2.43% | |
CFD on Fluidra SA | - | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.06B | 15.70 | 5.16 | 7.01 | ||
BlackRock Global Allocation EUR A2 | 6.71B | 10.76 | 2.03 | 4.83 | ||
LU0331284793 | 357.51M | 9.72 | 0.77 | 3.53 | ||
Global Allocation Fund X2 Use | 796.19M | 12.20 | 3.79 | 6.64 | ||
LU0408221512 | 1.28B | 10.76 | 2.03 | 4.83 |
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