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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 8.250 | 8.000 |
Stocks | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.415 | 11.077 |
Price to Book | 1.755 | 1.426 |
Price to Sales | 1.199 | 0.904 |
Price to Cash Flow | 9.652 | 6.046 |
Dividend Yield | 3.929 | 4.274 |
5 Years Earnings Growth | 9.849 | 10.538 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.640 | 15.637 |
Financial Services | 24.640 | 20.331 |
Healthcare | 13.910 | 13.724 |
Consumer Cyclical | 8.070 | 8.979 |
Basic Materials | 3.790 | 6.920 |
Consumer Defensive | 2.890 | 9.607 |
Energy | 2.850 | 7.792 |
Utilities | 2.820 | 4.350 |
Technology | 2.390 | 5.614 |
Real Estate | 1.920 | 2.080 |
Communication Services | 1.070 | 6.399 |
Number of long holdings: 334
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.69 | 91.72 | -1.15% | |
Saint Gobain | FR0000125007 | 3.64 | 86.50 | -1.12% | |
UniCredit | IT0005239360 | 3.53 | 35.870 | -1.13% | |
HSBC | GB0005405286 | 3.07 | 732.60 | -0.15% | |
Siemens AG | DE0007236101 | 2.97 | 180.32 | -0.28% | |
Unilever | GB00B10RZP78 | 2.89 | 56.18 | +0.21% | |
TotalEnergies SE | FR0000120271 | 2.84 | 54.93 | -1.70% | |
Enel | IT0003128367 | 2.82 | 6.712 | -0.44% | |
DSV | DK0060079531 | 2.63 | 1,483.5 | 0.00% | |
HALEON | GB00BMX86B70 | 2.52 | 374.50 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.1B | 12.64 | 4.51 | 6.56 | ||
BlackRock Global Allocation EUR A2 | 6.84B | 8.15 | 0.54 | 4.66 | ||
LU0331284793 | 364.28M | 7.03 | -0.71 | 3.36 | ||
Global Allocation Fund X2 Use | 810.24M | 9.70 | 2.28 | 6.46 | ||
LU0408221512 | 1.31B | 8.16 | 0.54 | 4.66 |
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