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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 7.800 | 4.770 |
Stocks | 96.940 | 96.940 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.166 | 14.159 |
Price to Book | 3.125 | 2.013 |
Price to Sales | 2.569 | 1.385 |
Price to Cash Flow | 19.028 | 9.081 |
Dividend Yield | 2.611 | 3.511 |
5 Years Earnings Growth | 10.822 | 9.753 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.190 | 18.221 |
Technology | 21.830 | 15.027 |
Consumer Cyclical | 13.830 | 12.462 |
Financial Services | 13.710 | 17.563 |
Basic Materials | 5.390 | 6.150 |
Healthcare | 5.270 | 8.583 |
Energy | 2.070 | 4.719 |
Consumer Defensive | 1.490 | 7.769 |
Communication Services | 1.230 | 5.689 |
Number of long holdings: 381
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.42 | 715.30 | -4.38% | |
SAP | DE0007164600 | 6.51 | 262.400 | 0.00% | |
Schneider Electric | FR0000121972 | 5.93 | 271.70 | +0.70% | |
Safran | FR0000073272 | 4.63 | 237.90 | +2.06% | |
MTU Aero | DE000A0D9PT0 | 4.23 | 349.90 | 0.00% | |
Siemens AG | DE0007236101 | 4.23 | 209.00 | 0.00% | |
Linde PLC | IE000S9YS762 | 3.35 | 423.800 | -0.94% | |
Relx | GB00B2B0DG97 | 3.04 | 3,980.00 | -0.30% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 2.99 | - | - | |
Louis Vuitton | FR0000121014 | 2.98 | 720.60 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.06B | 21.36 | 8.23 | 7.10 | ||
BlackRock Global Allocation EUR A2 | 6.85B | 8.82 | 0.81 | 4.68 | ||
LU0331284793 | 363.84M | 7.46 | -0.44 | 3.38 | ||
Global Allocation Fund X2 Use | 808.56M | 10.70 | 2.55 | 6.48 | ||
LU0408221512 | 1.31B | 8.83 | 0.81 | 4.68 |
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