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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.560 | 0.330 |
Stocks | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.823 | 12.000 |
Price to Book | 2.493 | 1.804 |
Price to Sales | 2.022 | 1.150 |
Price to Cash Flow | 11.684 | 7.194 |
Dividend Yield | 3.598 | 4.585 |
5 Years Earnings Growth | 9.000 | 9.020 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.570 | 13.815 |
Financial Services | 25.040 | 22.639 |
Healthcare | 13.940 | 13.559 |
Consumer Cyclical | 7.570 | 9.190 |
Technology | 6.440 | 5.604 |
Basic Materials | 5.580 | 6.038 |
Utilities | 4.060 | 7.872 |
Consumer Defensive | 3.170 | 11.745 |
Communication Services | 3.140 | 6.245 |
Real Estate | 1.490 | 1.973 |
Number of long holdings: 93
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.27 | 630.0 | +1.69% | |
Enel | IT0003128367 | 4.05 | 7.033 | +0.72% | |
Saint Gobain | FR0000125007 | 3.24 | 85.78 | +0.63% | |
AstraZeneca | GB0009895292 | 3.21 | 10,988.0 | +2.18% | |
UniCredit | IT0005239360 | 3.18 | 40.550 | -0.12% | |
Unilever | GB00B10RZP78 | 3.16 | 54.74 | +0.92% | |
ASML Holding | NL0010273215 | 3.10 | 733.90 | +1.33% | |
Sanofi | FR0000120578 | 3.04 | 96.30 | +0.66% | |
Vinci | FR0000125486 | 2.95 | 100.10 | +0.36% | |
Schneider Electric | FR0000121972 | 2.76 | 255.60 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.09B | 17.14 | 7.46 | 6.85 | ||
LU0523293024 | 1.12B | 11.92 | 2.75 | 5.56 | ||
BlackRock Global Allocation EUR A2 | 6.68B | 11.14 | 1.98 | 4.77 | ||
LU0331284793 | 355.3M | 9.88 | 0.71 | 3.47 | ||
Global Allocation Fund X2 Use | 786.72M | 12.90 | 3.74 | 6.58 |
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