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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 9.970 | 7.550 |
Stocks | 97.470 | 97.470 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.729 | 11.440 |
Price to Book | 1.855 | 1.436 |
Price to Sales | 1.409 | 0.930 |
Price to Cash Flow | 11.696 | 6.278 |
Dividend Yield | 3.912 | 4.310 |
5 Years Earnings Growth | 9.600 | 10.070 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.310 | 15.458 |
Financial Services | 30.940 | 21.529 |
Healthcare | 12.100 | 13.406 |
Consumer Cyclical | 7.250 | 8.676 |
Basic Materials | 3.810 | 6.718 |
Technology | 3.350 | 5.644 |
Utilities | 2.520 | 4.071 |
Consumer Defensive | 2.480 | 9.802 |
Energy | 2.180 | 7.660 |
Communication Services | 1.120 | 6.423 |
Real Estate | 0.940 | 2.025 |
Number of long holdings: 366
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 3.90 | 185.70 | +2.78% | |
Sanofi | FR0000120578 | 3.42 | 91.88 | +2.52% | |
HSBC | GB0005405286 | 3.24 | 770.90 | +3.69% | |
Saint Gobain | FR0000125007 | 2.92 | 85.24 | +3.50% | |
Caixabank | ES0140609019 | 2.65 | 6.690 | +3.88% | |
Barclays | GB0031348658 | 2.58 | 270.40 | +4.83% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 2.57 | - | - | |
Nordea Bank | FI4000297767 | 2.50 | 10.925 | +2.82% | |
Enel | IT0003128367 | 2.46 | 7.080 | +1.23% | |
Unilever | GB00B10RZP78 | 2.41 | 54.54 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 936.77M | -4.43 | 9.24 | 5.90 | ||
LU0331284793 | 335.18M | -1.93 | 1.12 | 3.01 | ||
Global Allocation Fund X2 Use | 822.41M | -1.21 | 4.15 | 6.10 | ||
LU0408221512 | 1.24B | -1.63 | 2.38 | 4.30 | ||
LU0523293024 | 1.09B | -1.45 | 3.16 | 5.09 |
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