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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.200 | 105.490 | 14.290 |
Stocks | 8.720 | 61.210 | 52.490 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.366 | 14.527 |
Price to Book | 3.247 | 2.172 |
Price to Sales | 2.513 | 1.426 |
Price to Cash Flow | 18.241 | 8.802 |
Dividend Yield | 2.413 | 2.745 |
5 Years Earnings Growth | 12.064 | 10.484 |
Name | Net % | Category Average |
---|---|---|
Industrials | 78.360 | 24.429 |
Financial Services | 32.770 | 22.429 |
Healthcare | 15.670 | 9.847 |
Technology | 13.230 | 14.468 |
Basic Materials | 3.480 | 5.958 |
Consumer Cyclical | -12.730 | 10.642 |
Consumer Defensive | -30.780 | 5.270 |
Number of long holdings: 247
Number of short holdings: 153
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 9.71 | - | - | |
Novo Nordisk B | DK0062498333 | 3.35 | 632.3 | +0.37% | |
MTU Aero | DE000A0D9PT0 | 3.21 | 324.00 | +0.65% | |
Linde PLC | IE000S9YS762 | 3.04 | 402.800 | -1.08% | |
Verto Capital I | XS2924102804 | 2.75 | - | - | |
Relx | GB00B2B0DG97 | 2.72 | 3,811.00 | +0.13% | |
Lonza Group | CH0013841017 | 2.49 | 554.00 | -0.50% | |
London Stock Exchange | GB00B0SWJX34 | 2.46 | 11,675.0 | -1.60% | |
CRH | IE0001827041 | 2.43 | 7,530.0 | -0.97% | |
Safran | FR0000073272 | 2.25 | 220.40 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.07B | 21.36 | 8.23 | 7.10 | ||
LU0331284793 | 353.77M | 7.46 | -0.44 | 3.38 | ||
Global Allocation Fund X2 Use | 783.05M | 10.70 | 2.55 | 6.48 | ||
LU0408221512 | 1.27B | 8.83 | 0.81 | 4.68 | ||
LU0523293024 | 1.12B | 9.65 | 1.57 | 5.46 |
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