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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 17.480 | 13.580 |
Stocks | 96.100 | 96.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.350 | 16.898 |
Price to Book | 3.302 | 2.642 |
Price to Sales | 3.294 | 1.900 |
Price to Cash Flow | 17.687 | 11.344 |
Dividend Yield | 2.121 | 2.701 |
5 Years Earnings Growth | 9.590 | 10.169 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.870 | 21.776 |
Technology | 18.490 | 13.759 |
Consumer Cyclical | 17.620 | 11.461 |
Financial Services | 15.300 | 15.424 |
Healthcare | 14.170 | 14.787 |
Basic Materials | 9.740 | 7.358 |
Communication Services | 0.810 | 4.311 |
Number of long holdings: 308
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.82 | 1,005.6 | +0.30% | |
ASML Holding | NL0010273215 | 7.39 | 964.20 | +0.44% | |
Linde PLC | IE000S9YS762 | 4.87 | 410.400 | +0.20% | |
Louis Vuitton | FR0000121014 | 4.66 | 713.60 | -0.27% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 3.76 | - | - | |
Richemont | CH0210483332 | 3.71 | 140.25 | -1.23% | |
Saint Gobain | FR0000125007 | 3.66 | 72.62 | -0.79% | |
Schneider Electric | FR0000121972 | 3.29 | 224.30 | -0.88% | |
Hermes International | FR0000052292 | 3.15 | 2,140.00 | -1.52% | |
STMicroelectronics | NL0000226223 | 3.03 | 36.87 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.21B | 14.95 | 7.74 | 8.10 | ||
LU0331284793 | 362.18M | 4.03 | -1.82 | 2.96 | ||
LU0408221512 | 1.26B | 4.60 | -0.58 | 4.25 | ||
LU0523293024 | 1.1B | 4.92 | 0.17 | 5.04 | ||
BlackRock Global Allocation EUR A2 | 6.49B | 4.58 | -0.58 | 4.25 |
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