
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 86.810 | 101.280 | 14.470 |
Stocks | 12.790 | 60.180 | 47.390 |
Bonds | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.221 | 14.805 |
Price to Book | 3.442 | 2.181 |
Price to Sales | 2.583 | 1.460 |
Price to Cash Flow | 18.537 | 8.911 |
Dividend Yield | 2.288 | 2.648 |
5 Years Earnings Growth | 12.787 | 10.581 |
Name | Net % | Category Average |
---|---|---|
Industrials | 69.170 | 23.064 |
Financial Services | 22.560 | 19.488 |
Technology | 15.280 | 14.820 |
Healthcare | 11.160 | 9.071 |
Basic Materials | 9.330 | 6.135 |
Consumer Cyclical | -4.630 | 10.848 |
Consumer Defensive | -22.880 | 5.209 |
Number of long holdings: 206
Number of short holdings: 139
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 9.78 | - | - | |
MTU Aero | DE000A0D9PT0 | 3.35 | 328.90 | -5.00% | |
Novo Nordisk B | DK0062498333 | 3.17 | 597.5 | +1.79% | |
Linde PLC | IE000S9YS762 | 3.05 | 444.600 | +1.83% | |
Relx | GB00B2B0DG97 | 2.76 | 3,996.00 | -0.82% | |
London Stock Exchange | GB00B0SWJX34 | 2.60 | 11,705.0 | +0.13% | |
CRH | IE0001827041 | 2.59 | 8,416.0 | -3.22% | |
Safran | FR0000073272 | 2.27 | 252.00 | +0.28% | |
SAP | DE0007164600 | 2.27 | 276.300 | -0.74% | |
Holcim | CH0012214059 | 2.24 | 95.48 | -4.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.06B | -2.00 | 11.25 | 6.96 | ||
Global Allocation Fund X2 Use | 881.67M | 10.70 | 2.55 | 6.48 | ||
LU0408221512 | 1.34B | 2.84 | 3.57 | 4.99 | ||
LU0523293024 | 1.17B | 2.89 | 4.34 | 5.78 | ||
BlackRock Global Allocation EUR A2 | 6.91B | 2.82 | 3.56 | 4.99 |
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