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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 19.950 | 19.040 |
Stocks | 98.720 | 117.760 | 19.040 |
Bonds | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.929 | 14.745 |
Price to Book | 3.228 | 2.049 |
Price to Sales | 2.199 | 1.338 |
Price to Cash Flow | 16.366 | 9.242 |
Dividend Yield | 2.202 | 3.308 |
5 Years Earnings Growth | 11.726 | 11.713 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.430 | 20.087 |
Healthcare | 16.800 | 14.018 |
Basic Materials | 14.380 | 8.334 |
Financial Services | 10.350 | 14.784 |
Consumer Cyclical | 9.860 | 12.766 |
Consumer Defensive | 9.050 | 9.265 |
Technology | 4.710 | 11.773 |
Communication Services | 1.410 | 6.987 |
Number of long holdings: 73
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 7.92 | - | - | |
Novo Nordisk B | DK0062498333 | 5.83 | 630.0 | +5.83% | |
Schneider Electric | FR0000121972 | 3.97 | 257.40 | +1.10% | |
MTU Aero | DE000A0D9PT0 | 3.95 | 305.50 | -2.58% | |
DSV | DK0060079531 | 3.47 | 1,443.0 | -1.03% | |
Linde PLC | IE000S9YS762 | 3.26 | 441.800 | +0.68% | |
Relx | GB00B2B0DG97 | 3.19 | 3,906.00 | -1.96% | |
CFD on London Stock Exchange Group PLC | - | 3.17 | - | - | |
CFD on CRH PLC | - | 3.03 | - | - | |
CFD on Halma PLC | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.04B | -2.00 | 11.25 | 6.96 | ||
LU0408221512 | 1.33B | 2.84 | 3.57 | 4.99 | ||
LU0523293024 | 1.17B | 2.89 | 4.34 | 5.78 | ||
BlackRock Global Allocation EUR A2 | 6.87B | 2.82 | 3.56 | 4.99 | ||
LU0331284793 | 363.4M | 2.74 | 2.28 | 3.69 |
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