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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 6.320 | 5.380 |
Stocks | 99.020 | 99.020 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.171 | 14.895 |
Price to Book | 3.216 | 2.079 |
Price to Sales | 2.807 | 1.463 |
Price to Cash Flow | 19.530 | 9.699 |
Dividend Yield | 2.717 | 3.426 |
5 Years Earnings Growth | 12.249 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.390 | 18.301 |
Technology | 20.480 | 15.183 |
Financial Services | 16.580 | 18.576 |
Consumer Cyclical | 15.160 | 12.455 |
Basic Materials | 6.540 | 6.008 |
Healthcare | 4.250 | 8.324 |
Energy | 1.870 | 4.397 |
Consumer Defensive | 1.380 | 7.457 |
Communication Services | 1.340 | 5.609 |
Number of long holdings: 326
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.76 | 221.400 | -4.24% | |
ASML Holding | NL0010273215 | 5.36 | 550.00 | -2.50% | |
Safran | FR0000073272 | 5.16 | 201.30 | -7.79% | |
Schneider Electric | FR0000121972 | 5.01 | 186.56 | -1.55% | |
Siemens AG | DE0007236101 | 4.50 | 176.60 | -4.86% | |
Louis Vuitton | FR0000121014 | 4.07 | 507.60 | -4.23% | |
MTU Aero | DE000A0D9PT0 | 3.86 | 268.20 | -6.39% | |
Linde PLC | IE000S9YS762 | 3.03 | 386.600 | -6.21% | |
UniCredit | IT0005239360 | 3.00 | 42.650 | -2.77% | |
Hermes International | FR0000052292 | 2.97 | 2,135.00 | -6.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 921.64M | -5.79 | 9.72 | 5.97 | ||
LU0408221512 | 1.24B | 1.30 | 3.57 | 4.53 | ||
LU0523293024 | 1.09B | 1.42 | 4.35 | 5.31 | ||
BlackRock Global Allocation EUR A2 | 6.32B | 1.30 | 3.57 | 4.53 | ||
LU0331284793 | 334.84M | 1.09 | 2.28 | 3.23 |
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