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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 126.630 | 133.250 | 6.620 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.089 | 14.610 |
Price to Book | 3.413 | 2.110 |
Price to Sales | 3.081 | 1.459 |
Price to Cash Flow | 20.373 | 8.813 |
Dividend Yield | 2.617 | 2.790 |
5 Years Earnings Growth | 12.550 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.760 | 18.408 |
Basic Materials | 20.030 | 7.840 |
Financial Services | 16.520 | 19.812 |
Healthcare | 16.010 | 9.760 |
Technology | 11.980 | 15.076 |
Consumer Defensive | 6.690 | 9.089 |
Number of long holdings: 218
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Experian PLC | - | 4.20 | - | - | |
CFD on AIB Group PLC | - | 4.12 | - | - | |
CFD on SAP SE | - | 4.04 | - | - | |
CFD on Hermes International SA | - | 3.95 | - | - | |
CFD on Atlas Copco AB Class B | - | 3.92 | - | - | |
Novo Nordisk B | DK0062498333 | 3.89 | 752.6 | -2.12% | |
CFD on Safran SA | - | 3.84 | - | - | |
Linde PLC | IE000S9YS762 | 3.58 | 421.000 | -0.09% | |
CFD on Schneider Electric SE | - | 3.46 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 3.33 | 10,810.0 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.06B | 15.70 | 5.16 | 7.01 | ||
LU0331284793 | 355.65M | 9.72 | 0.77 | 3.53 | ||
Global Allocation Fund X2 Use | 798.26M | 12.20 | 3.79 | 6.64 | ||
LU0408221512 | 1.27B | 10.76 | 2.03 | 4.83 | ||
LU0523293024 | 1.11B | 11.39 | 2.80 | 5.62 |
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