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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 6.240 | 4.770 |
Stocks | 98.530 | 98.530 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.350 | 14.180 |
Price to Book | 3.005 | 2.031 |
Price to Sales | 2.636 | 1.419 |
Price to Cash Flow | 18.383 | 8.943 |
Dividend Yield | 2.779 | 3.471 |
5 Years Earnings Growth | 10.426 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.060 | 17.939 |
Technology | 20.980 | 15.091 |
Financial Services | 15.100 | 17.476 |
Consumer Cyclical | 13.980 | 12.776 |
Healthcare | 5.550 | 8.549 |
Basic Materials | 5.400 | 6.198 |
Energy | 2.190 | 4.802 |
Consumer Defensive | 1.530 | 7.997 |
Communication Services | 1.220 | 5.379 |
Number of long holdings: 261
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.23 | 642.10 | +1.68% | |
SAP | DE0007164600 | 6.42 | 225.900 | +0.53% | |
Schneider Electric | FR0000121972 | 5.96 | 241.75 | +0.69% | |
UniCredit | IT0005239360 | 4.58 | 38.090 | -1.88% | |
Safran | FR0000073272 | 4.50 | 220.10 | +0.32% | |
MTU Aero | DE000A0D9PT0 | 4.08 | 318.40 | +1.56% | |
Siemens AG | DE0007236101 | 4.05 | 177.56 | +0.89% | |
Linde PLC | IE000S9YS762 | 3.33 | 436.600 | +1.35% | |
Louis Vuitton | FR0000121014 | 3.16 | 583.00 | +1.41% | |
Relx | GB00B2B0DG97 | 2.96 | 3,723.00 | +3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.1B | 12.64 | 4.51 | 6.56 | ||
LU0331284793 | 361.64M | 7.03 | -0.71 | 3.36 | ||
Global Allocation Fund X2 Use | 804.75M | 9.70 | 2.28 | 6.46 | ||
LU0408221512 | 1.3B | 8.16 | 0.54 | 4.66 | ||
LU0523293024 | 1.13B | 8.84 | 1.30 | 5.44 |
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