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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 31.940 | 31.210 |
Stocks | 99.230 | 99.230 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.734 | 12.298 |
Price to Book | 2.620 | 1.841 |
Price to Sales | 1.957 | 1.178 |
Price to Cash Flow | 12.449 | 7.492 |
Dividend Yield | 3.761 | 4.559 |
5 Years Earnings Growth | 8.096 | 8.698 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.470 | 14.690 |
Financial Services | 29.190 | 23.731 |
Healthcare | 13.440 | 13.590 |
Technology | 6.730 | 5.275 |
Consumer Cyclical | 6.320 | 8.999 |
Utilities | 3.360 | 7.351 |
Communication Services | 3.200 | 5.819 |
Basic Materials | 3.010 | 5.645 |
Consumer Defensive | 2.290 | 11.546 |
Number of long holdings: 669
Number of short holdings: 206
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 3.42 | 228.85 | -2.39% | |
Enel | IT0003128367 | 3.33 | 7.306 | +0.79% | |
Deutsche Telekom AG | DE0005557508 | 3.17 | 33.760 | +1.26% | |
Novo Nordisk B | DK0062498333 | 3.16 | 528.8 | -2.85% | |
HSBC | GB0005405286 | 3.10 | 881.60 | +0.63% | |
KONE Oyj | FI0009013403 | 2.95 | 53.24 | -0.82% | |
Richemont | CH0210483332 | 2.94 | 162.25 | +1.28% | |
AstraZeneca | GB0009895292 | 2.94 | 11,608.0 | -1.69% | |
SAP | DE0007164600 | 2.79 | 251.950 | +0.72% | |
Sanofi | FR0000120578 | 2.69 | 105.84 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.05B | -5.79 | 9.72 | 5.97 | ||
LU0523293024 | 1.15B | 1.42 | 4.35 | 5.31 | ||
BlackRock Global Allocation EUR A2 | 6.67B | 1.30 | 3.57 | 4.53 | ||
LU0331284793 | 352.46M | 1.09 | 2.28 | 3.23 | ||
Global Allocation Fund X2 Use | 856.74M | 1.58 | 5.36 | 6.33 |
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