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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 17.480 | 15.150 |
Stocks | 97.560 | 97.560 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.954 | 16.871 |
Price to Book | 3.626 | 2.685 |
Price to Sales | 3.282 | 2.019 |
Price to Cash Flow | 19.887 | 12.460 |
Dividend Yield | 2.768 | 3.002 |
5 Years Earnings Growth | 13.214 | 10.475 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.690 | 22.154 |
Financial Services | 17.550 | 17.718 |
Technology | 15.700 | 13.447 |
Consumer Cyclical | 13.270 | 10.149 |
Healthcare | 12.100 | 14.521 |
Basic Materials | 10.270 | 7.488 |
Communication Services | 1.420 | 5.034 |
Number of long holdings: 341
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.03 | 474.1 | -1.37% | |
ASML Holding | NL0010273215 | 3.96 | 625.60 | -2.63% | |
Richemont | CH0210483332 | 3.96 | 158.40 | -1.06% | |
MTU Aero | DE000A0D9PT0 | 3.84 | 326.50 | -3.26% | |
AIB | IE00BF0L3536 | 3.80 | 5.970 | -1.73% | |
Linde PLC | IE000S9YS762 | 3.75 | 426.000 | -0.98% | |
Saint Gobain | FR0000125007 | 3.41 | 96.56 | -1.93% | |
Adyen | NL0012969182 | 3.34 | 1,449.00 | -0.07% | |
UniCredit | IT0005239360 | 3.14 | 53.200 | -2.47% | |
Hermes International | FR0000052292 | 3.05 | 2,436.00 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.02B | -5.79 | 9.72 | 5.97 | ||
LU0523293024 | 1.13B | 1.42 | 4.35 | 5.31 | ||
BlackRock Global Allocation EUR A2 | 6.56B | 1.30 | 3.57 | 4.53 | ||
LU0331284793 | 346.93M | 1.09 | 2.28 | 3.23 | ||
Global Allocation Fund X2 Use | 844.63M | 1.58 | 5.36 | 6.33 |
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