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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 15.590 | 14.410 |
Stocks | 98.770 | 98.770 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.744 | 16.687 |
Price to Book | 3.710 | 2.701 |
Price to Sales | 3.283 | 2.001 |
Price to Cash Flow | 20.041 | 12.402 |
Dividend Yield | 2.618 | 2.977 |
5 Years Earnings Growth | 12.036 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.860 | 22.223 |
Technology | 16.540 | 13.630 |
Financial Services | 16.040 | 17.272 |
Consumer Cyclical | 13.360 | 10.115 |
Healthcare | 12.410 | 14.549 |
Basic Materials | 10.530 | 7.609 |
Communication Services | 1.280 | 4.972 |
Number of long holdings: 372
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.76 | 616.2 | -3.58% | |
ASML Holding | NL0010273215 | 4.38 | 660.50 | -4.32% | |
Richemont | CH0210483332 | 3.88 | 181.50 | -1.81% | |
Linde PLC | IE000S9YS762 | 3.80 | 441.200 | -0.90% | |
MTU Aero | DE000A0D9PT0 | 3.63 | 338.30 | -2.08% | |
Schneider Electric | FR0000121972 | 3.44 | 218.80 | -4.72% | |
Saint Gobain | FR0000125007 | 3.44 | 92.38 | -3.63% | |
Holcim | CH0012214059 | 3.24 | 94.20 | -4.31% | |
Hermes International | FR0000052292 | 3.16 | 2,682.00 | -1.94% | |
Relx | GB00B2B0DG97 | 2.97 | 3,825.00 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.02B | -2.00 | 11.25 | 6.96 | ||
BlackRock Global Allocation EUR A2 | 6.79B | 2.82 | 3.56 | 4.99 | ||
LU0331284793 | 360.58M | 2.74 | 2.28 | 3.69 | ||
Global Allocation Fund X2 Use | 870.78M | 2.98 | 5.35 | 6.80 | ||
LU0408221512 | 1.32B | 2.84 | 3.57 | 4.99 |
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