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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 17.090 | 14.900 |
Stocks | 97.720 | 97.720 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.269 | 16.265 |
Price to Book | 3.438 | 2.642 |
Price to Sales | 3.029 | 1.939 |
Price to Cash Flow | 18.967 | 12.009 |
Dividend Yield | 2.624 | 3.024 |
5 Years Earnings Growth | 11.997 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.020 | 22.357 |
Technology | 16.020 | 13.592 |
Financial Services | 15.450 | 17.104 |
Healthcare | 13.730 | 14.723 |
Basic Materials | 11.390 | 7.663 |
Consumer Cyclical | 11.220 | 9.780 |
Communication Services | 1.170 | 5.044 |
Number of long holdings: 317
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.42 | 585.7 | -2.42% | |
Linde PLC | IE000S9YS762 | 4.33 | 441.400 | -0.90% | |
ASML Holding | NL0010273215 | 4.15 | 718.40 | -0.72% | |
MTU Aero | DE000A0D9PT0 | 4.06 | 334.20 | +1.03% | |
Schneider Electric | FR0000121972 | 3.80 | 238.75 | -2.21% | |
Saint Gobain | FR0000125007 | 3.48 | 95.10 | +0.15% | |
Holcim | CH0012214059 | 3.31 | 96.16 | +0.06% | |
Relx | GB00B2B0DG97 | 2.89 | 4,125.00 | +0.12% | |
DSV | DK0060079531 | 2.89 | 1,435.5 | -1.20% | |
Pandora | DK0060252690 | 2.86 | 1,327.5 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 48.82M | 9.23 | 0.40 | 4.25 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 73.03M | 8.42 | -0.35 | 3.47 | ||
LU0827889725 | 80.03M | -8.77 | -0.38 | 7.98 | ||
LU0827890145 | 4.15M | -10.59 | -4.88 | 3.85 | ||
LU1861216866 | 39.69M | 4.83 | 2.08 | - |
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