
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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 | 12.026 |
Price to Book | 2.555 | 1.811 |
Price to Sales | 1.834 | 1.151 |
Price to Cash Flow | 11.537 | 7.333 |
Dividend Yield | 3.745 | 4.559 |
5 Years Earnings Growth | 8.695 | 8.895 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.030 | 14.602 |
Financial Services | 27.440 | 23.258 |
Healthcare | 12.700 | 13.434 |
Consumer Cyclical | 6.350 | 9.000 |
Technology | 6.330 | 5.381 |
Basic Materials | 4.290 | 5.858 |
Utilities | 3.920 | 7.570 |
Communication Services | 3.220 | 5.959 |
Consumer Defensive | 2.730 | 11.586 |
Number of long holdings: 603
Number of short holdings: 186
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 3.85 | 6.825 | +0.15% | |
Novo Nordisk B | DK0062498333 | 3.57 | 597.5 | +1.79% | |
Saint Gobain | FR0000125007 | 3.19 | 94.08 | -4.00% | |
Deutsche Telekom AG | DE0005557508 | 3.17 | 34.340 | -0.38% | |
SAP | DE0007164600 | 3.12 | 276.300 | -0.74% | |
London Stock Exchange | GB00B0SWJX34 | 2.90 | 11,705.0 | +0.13% | |
Sanofi | FR0000120578 | 2.82 | 103.08 | -0.58% | |
Schneider Electric | FR0000121972 | 2.79 | 247.20 | -1.42% | |
Partners Group | CH0024608827 | 2.73 | 1,384.00 | -2.16% | |
Richemont | CH0210483332 | 2.72 | 178.80 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.06B | -2.00 | 11.25 | 6.96 | ||
LU0523293024 | 1.17B | 2.89 | 4.34 | 5.78 | ||
BlackRock Global Allocation EUR A2 | 6.91B | 2.82 | 3.56 | 4.99 | ||
LU0331284793 | 364.51M | 2.74 | 2.28 | 3.69 | ||
Global Allocation Fund X2 Use | 881.67M | 10.70 | 2.55 | 6.48 |
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