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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 15.620 | 15.360 |
Stocks | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.831 | 22.199 |
Price to Book | 4.420 | 4.155 |
Price to Sales | 3.686 | 3.066 |
Price to Cash Flow | 19.793 | 17.386 |
Dividend Yield | 2.080 | 1.896 |
5 Years Earnings Growth | 12.927 | 11.385 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.270 | 24.814 |
Technology | 16.940 | 17.341 |
Financial Services | 14.960 | 10.405 |
Consumer Cyclical | 14.900 | 12.256 |
Healthcare | 12.430 | 17.400 |
Basic Materials | 9.250 | 7.368 |
Communication Services | 2.340 | 3.681 |
Consumer Defensive | 0.920 | 6.727 |
Number of long holdings: 440
Number of short holdings: 139
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.92 | 748.9 | -3.23% | |
ASML Holding | NL0010273215 | 7.11 | 630.30 | +0.48% | |
MTU Aero | DE000A0D9PT0 | 5.18 | 313.30 | -1.48% | |
Schneider Electric | FR0000121972 | 4.97 | 238.65 | -4.08% | |
Linde PLC | IE000S9YS762 | 4.45 | 428.600 | -0.60% | |
Relx | GB00B2B0DG97 | 3.99 | 3,634.00 | -1.89% | |
London Stock Exchange | GB00B0SWJX34 | 3.96 | 10,595.0 | -1.99% | |
ASM | NL0000334118 | 3.85 | 524.00 | +1.47% | |
Louis Vuitton | FR0000121014 | 3.38 | 572.40 | -4.52% | |
Ferrari NV | NL0011585146 | 3.37 | 437.12 | -3.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.11B | 12.64 | 4.51 | 6.56 | ||
LU0329592538 | 1.13B | 8.84 | 1.30 | 5.44 | ||
Global Allocation Fund X2 USD | 813.75M | 9.70 | 2.28 | 6.46 | ||
LU0724617625 | 1.3B | 8.16 | 0.54 | 4.66 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.23B | 7.69 | 0.03 | 4.13 |
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