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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 16.950 | 15.370 |
Stocks | 98.400 | 98.400 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.331 | 17.011 |
Price to Book | 3.358 | 2.671 |
Price to Sales | 3.275 | 1.875 |
Price to Cash Flow | 16.902 | 10.982 |
Dividend Yield | 1.897 | 2.655 |
5 Years Earnings Growth | 9.745 | 10.410 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.580 | 21.242 |
Consumer Cyclical | 20.370 | 12.366 |
Technology | 17.960 | 13.197 |
Healthcare | 14.700 | 14.932 |
Financial Services | 13.700 | 15.189 |
Basic Materials | 9.860 | 7.565 |
Communication Services | 0.830 | 4.097 |
Number of long holdings: 304
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.39 | 911.1 | +0.86% | |
ASML Holding | NL0010273215 | 7.02 | 859.00 | -0.66% | |
Louis Vuitton | FR0000121014 | 6.36 | 772.50 | -0.85% | |
Linde PLC | IE000S9YS762 | 5.25 | 395.400 | -0.60% | |
Hermes International | FR0000052292 | 3.84 | 2,287.00 | -0.61% | |
Saint Gobain | FR0000125007 | 3.54 | 80.80 | -1.00% | |
Richemont | CH0210483332 | 3.43 | 144.10 | -0.45% | |
Pandora | DK0060252690 | 3.40 | 1,154.5 | -1.28% | |
STMicroelectronics | NL0000226223 | 3.20 | 37.99 | -1.82% | |
BE Semiconductor | NL0012866412 | 3.17 | 138.95 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 544.48M | 3.00 | 2.28 | 5.95 | ||
LU0147395726 | 362.32M | 1.96 | -2.25 | 2.89 | ||
Global Allocation Fund J2 USD | 15.55M | 2.98 | 0.69 | 5.99 | ||
BlackRock Global Allocation USD A2 | 6.51B | 2.39 | -1.02 | 4.19 |
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