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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 9.480 | 7.860 |
Stocks | 98.370 | 98.370 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.784 | 11.086 |
Price to Book | 1.757 | 1.414 |
Price to Sales | 1.198 | 0.901 |
Price to Cash Flow | 11.031 | 6.079 |
Dividend Yield | 3.727 | 4.370 |
5 Years Earnings Growth | 10.181 | 10.402 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.300 | 15.785 |
Financial Services | 23.870 | 20.534 |
Healthcare | 13.770 | 13.684 |
Consumer Cyclical | 7.100 | 8.869 |
Basic Materials | 4.130 | 6.904 |
Consumer Defensive | 2.930 | 9.486 |
Utilities | 2.770 | 4.221 |
Energy | 2.730 | 7.858 |
Technology | 2.280 | 5.462 |
Real Estate | 1.910 | 2.016 |
Communication Services | 1.220 | 6.530 |
Number of long holdings: 380
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saint Gobain | FR0000125007 | 3.75 | 85.40 | +0.16% | |
Sanofi | FR0000120578 | 3.47 | 91.79 | +0.56% | |
HSBC | GB0005405286 | 3.17 | 762.70 | +0.25% | |
Siemens AG | DE0007236101 | 3.02 | 188.68 | -0.31% | |
Unilever | GB00B10RZP78 | 2.88 | 54.76 | -0.51% | |
Enel | IT0003128367 | 2.72 | 6.791 | -0.22% | |
TotalEnergies SE | FR0000120271 | 2.69 | 51.72 | -0.33% | |
DSV | DK0060079531 | 2.63 | 1,513.0 | +0.40% | |
HALEON | GB00BMX86B70 | 2.54 | 380.10 | -0.26% | |
Nordea Bank | FI4000297767 | 2.43 | 10.285 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.09B | 17.14 | 7.46 | 6.85 | ||
Global Allocation Fund X2 Use | 782.75M | 12.90 | 3.74 | 6.58 | ||
LU0408221512 | 1.27B | 11.16 | 1.98 | 4.77 | ||
LU0523293024 | 1.12B | 11.92 | 2.75 | 5.56 | ||
BlackRock Global Allocation EUR A2 | 6.63B | 11.14 | 1.98 | 4.77 |
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