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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 31.040 | 29.490 |
Stocks | 98.390 | 98.390 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.636 | 11.970 |
Price to Book | 2.555 | 1.813 |
Price to Sales | 1.834 | 1.148 |
Price to Cash Flow | 11.537 | 7.299 |
Dividend Yield | 3.745 | 4.576 |
5 Years Earnings Growth | 8.695 | 8.977 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.030 | 14.472 |
Financial Services | 27.440 | 23.006 |
Healthcare | 12.700 | 13.401 |
Consumer Cyclical | 6.350 | 8.931 |
Technology | 6.330 | 5.578 |
Basic Materials | 4.290 | 5.971 |
Utilities | 3.920 | 7.746 |
Communication Services | 3.220 | 6.108 |
Consumer Defensive | 2.730 | 11.689 |
Number of long holdings: 603
Number of short holdings: 186
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 3.85 | 6.869 | +0.00% | |
Novo Nordisk B | DK0062498333 | 3.57 | 607.3 | +0.60% | |
Saint Gobain | FR0000125007 | 3.19 | 90.58 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 3.17 | 32.350 | +0.19% | |
SAP | DE0007164600 | 3.12 | 268.500 | +0.17% | |
London Stock Exchange | GB00B0SWJX34 | 2.90 | 12,035.0 | -0.08% | |
Sanofi | FR0000120578 | 2.82 | 104.40 | +0.75% | |
Schneider Electric | FR0000121972 | 2.79 | 245.35 | +1.80% | |
Partners Group | CH0024608827 | 2.73 | 1,393.00 | +1.20% | |
Richemont | CH0210483332 | 2.72 | 177.10 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.08B | 21.36 | 8.23 | 7.10 | ||
LU0331284793 | 364.51M | 7.46 | -0.44 | 3.38 | ||
Global Allocation Fund X2 Use | 875.41M | 10.70 | 2.55 | 6.48 | ||
LU0408221512 | 1.32B | 8.83 | 0.81 | 4.68 | ||
LU0523293024 | 1.16B | 9.65 | 1.57 | 5.46 |
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