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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.360 | 199.750 | 140.390 |
Stocks | 38.920 | 62.760 | 23.840 |
Bonds | 0.880 | 0.880 | 0.000 |
Other | 0.930 | 0.990 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.013 | 14.805 |
Price to Book | 2.201 | 2.181 |
Price to Sales | 1.470 | 1.460 |
Price to Cash Flow | 11.478 | 8.911 |
Dividend Yield | 2.982 | 2.648 |
5 Years Earnings Growth | 9.403 | 10.581 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.810 | 23.064 |
Consumer Cyclical | 21.600 | 10.848 |
Basic Materials | 14.510 | 6.135 |
Financial Services | 12.160 | 19.488 |
Communication Services | 7.040 | 9.970 |
Real Estate | 6.980 | 9.096 |
Energy | 5.630 | 4.853 |
Technology | 4.620 | 14.820 |
Healthcare | 2.010 | 9.071 |
Utilities | 0.620 | 7.812 |
Consumer Defensive | -0.990 | 5.209 |
Number of long holdings: 205
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 8.98 | - | - | |
Experian | GB00B19NLV48 | 2.45 | 3,941.0 | -0.35% | |
London Stock Exchange | GB00B0SWJX34 | 2.33 | 11,690.0 | +0.30% | |
Relx | GB00B2B0DG97 | 2.32 | 4,073.00 | -1.50% | |
DSV | DK0060079531 | 2.21 | 1,442.0 | -0.55% | |
Breedon Group | GB00BM8NFJ84 | 2.12 | 448.00 | +0.22% | |
CRH | IE0001827041 | 2.10 | 8,520.0 | +1.28% | |
Great Portland Estates | GB00BF5H9P87 | 2.06 | 293.00 | 0.00% | |
Shell | GB00BP6MXD84 | 1.93 | 32.22 | +0.81% | |
Compass | GB00BD6K4575 | 1.89 | 2,836.00 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.06B | -2.00 | 11.25 | 6.96 | ||
BlackRock Global Allocation EUR A2 | 6.91B | 2.82 | 3.56 | 4.99 | ||
LU0331284793 | 364.06M | 2.74 | 2.28 | 3.69 | ||
Global Allocation Fund X2 Use | 881.44M | 10.70 | 2.55 | 6.48 | ||
LU0408221512 | 1.34B | 2.84 | 3.57 | 4.99 |
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