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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 | 11.360 |
Price to Book | 1.855 | 1.428 |
Price to Sales | 1.409 | 0.923 |
Price to Cash Flow | 11.696 | 6.280 |
Dividend Yield | 3.912 | 4.338 |
5 Years Earnings Growth | 9.600 | 10.002 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.310 | 15.475 |
Financial Services | 30.940 | 21.466 |
Healthcare | 12.100 | 13.484 |
Consumer Cyclical | 7.250 | 8.710 |
Basic Materials | 3.810 | 6.825 |
Technology | 3.350 | 5.647 |
Utilities | 2.520 | 4.050 |
Consumer Defensive | 2.480 | 9.611 |
Energy | 2.180 | 7.670 |
Communication Services | 1.120 | 6.467 |
Real Estate | 0.940 | 1.983 |
Number of long holdings: 366
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 3.90 | 228.90 | +1.58% | |
Sanofi | FR0000120578 | 3.42 | 103.72 | -0.15% | |
HSBC | GB0005405286 | 3.24 | 889.40 | +0.32% | |
Saint Gobain | FR0000125007 | 2.92 | 100.10 | +0.40% | |
Caixabank | ES0140609019 | 2.65 | 7.50 | +2.74% | |
Barclays | GB0031348658 | 2.58 | 308.00 | +1.45% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 2.57 | - | - | |
Nordea Bank | FI4000297767 | 2.50 | 12.180 | +2.01% | |
Enel | IT0003128367 | 2.46 | 7.251 | +0.60% | |
Unilever | GB00B10RZP78 | 2.41 | 53.88 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.03B | -5.79 | 9.72 | 5.97 | ||
Global Allocation Fund X2 Use | 856.62M | 1.58 | 5.36 | 6.33 | ||
LU0408221512 | 1.3B | 1.30 | 3.57 | 4.53 | ||
LU0523293024 | 1.15B | 1.42 | 4.35 | 5.31 | ||
BlackRock Global Allocation EUR A2 | 6.67B | 1.30 | 3.57 | 4.53 |
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