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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 20.020 | 19.200 |
Stocks | 98.850 | 117.300 | 18.450 |
Bonds | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.158 | 14.509 |
Price to Book | 3.274 | 2.020 |
Price to Sales | 2.206 | 1.304 |
Price to Cash Flow | 16.640 | 9.051 |
Dividend Yield | 2.231 | 3.329 |
5 Years Earnings Growth | 12.098 | 12.046 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.480 | 20.214 |
Healthcare | 17.020 | 13.662 |
Basic Materials | 14.380 | 8.648 |
Financial Services | 10.700 | 14.609 |
Consumer Cyclical | 8.980 | 12.744 |
Consumer Defensive | 8.890 | 9.388 |
Technology | 6.220 | 11.659 |
Communication Services | 1.330 | 7.109 |
Number of long holdings: 73
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 8.18 | - | - | |
Novo Nordisk B | DK0062498333 | 6.86 | 632.3 | +0.37% | |
Schneider Electric | FR0000121972 | 3.89 | 250.55 | -1.98% | |
MTU Aero | DE000A0D9PT0 | 3.84 | 324.00 | +0.65% | |
ASML Holding | NL0010273215 | 3.51 | 725.30 | -1.17% | |
Linde PLC | IE000S9YS762 | 3.41 | 402.800 | -1.08% | |
DSV | DK0060079531 | 3.32 | 1,515.0 | +0.33% | |
CFD on CRH PLC | - | 3.18 | - | - | |
Relx | GB00B2B0DG97 | 3.16 | 3,811.00 | +0.13% | |
CFD on London Stock Exchange Group PLC | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.08B | 17.14 | 7.46 | 6.85 | ||
LU0523293024 | 1.12B | 11.92 | 2.75 | 5.56 | ||
BlackRock Global Allocation EUR A2 | 6.68B | 11.14 | 1.98 | 4.77 | ||
LU0331284793 | 355.3M | 9.88 | 0.71 | 3.47 | ||
LU0408221512 | 1.28B | 11.16 | 1.98 | 4.77 |
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