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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.870 | 103.480 | 14.610 |
Stocks | 10.810 | 62.990 | 52.180 |
Bonds | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.435 | 14.904 |
Price to Book | 3.677 | 2.216 |
Price to Sales | 2.957 | 1.497 |
Price to Cash Flow | 19.431 | 9.019 |
Dividend Yield | 2.181 | 2.782 |
5 Years Earnings Growth | 12.578 | 10.446 |
Name | Net % | Category Average |
---|---|---|
Industrials | 69.350 | 23.852 |
Financial Services | 26.720 | 19.578 |
Technology | 14.610 | 14.880 |
Healthcare | 7.290 | 8.499 |
Basic Materials | 5.760 | 5.384 |
Consumer Cyclical | -5.500 | 10.573 |
Consumer Defensive | -18.230 | 5.207 |
Number of long holdings: 216
Number of short holdings: 135
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 6.75 | - | - | |
Relx | GB00B2B0DG97 | 3.13 | 3,887.00 | +0.70% | |
Linde PLC | IE000S9YS762 | 3.11 | 426.000 | -0.98% | |
MTU Aero | DE000A0D9PT0 | 2.99 | 326.50 | -3.26% | |
London Stock Exchange | GB00B0SWJX34 | 2.85 | 11,530.0 | +1.86% | |
SAP | DE0007164600 | 2.82 | 246.750 | -1.00% | |
CRH | IE0001827041 | 2.68 | 6,884.0 | -3.72% | |
Safran | FR0000073272 | 2.61 | 245.70 | -1.09% | |
Novo Nordisk B | DK0062498333 | 2.55 | 474.1 | -1.36% | |
Lonza Group | CH0013841017 | 2.45 | 562.20 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.03B | -5.79 | 9.72 | 5.97 | ||
LU0408221512 | 1.3B | 1.30 | 3.57 | 4.53 | ||
LU0523293024 | 1.15B | 1.42 | 4.35 | 5.31 | ||
BlackRock Global Allocation EUR A2 | 6.66B | 1.30 | 3.57 | 4.53 | ||
LU0331284793 | 351.68M | 1.09 | 2.28 | 3.23 |
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