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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 3.980 | 1.860 |
Stocks | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.651 | 22.795 |
Price to Book | 3.451 | 4.012 |
Price to Sales | 3.052 | 2.895 |
Price to Cash Flow | 18.149 | 16.530 |
Dividend Yield | 1.989 | 1.842 |
5 Years Earnings Growth | 8.612 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.610 | 23.392 |
Financial Services | 16.960 | 10.143 |
Consumer Cyclical | 15.590 | 12.901 |
Healthcare | 13.260 | 18.150 |
Technology | 13.260 | 17.120 |
Basic Materials | 8.970 | 6.823 |
Consumer Defensive | 2.740 | 7.982 |
Communication Services | 1.620 | 3.258 |
Number of long holdings: 118
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.33 | 972.0 | +3.82% | |
ASML Holding | NL0010273215 | 6.52 | 956.60 | +1.38% | |
Louis Vuitton | FR0000121014 | 5.55 | 763.80 | +1.49% | |
Linde PLC | IE000S9YS762 | 4.41 | 398.000 | 0.00% | |
Schneider Electric | FR0000121972 | 4.11 | 229.95 | +0.61% | |
MTU Aero | DE000A0D9PT0 | 3.90 | 227.70 | -0.70% | |
Relx | GB00B2B0DG97 | 3.40 | 3,555.00 | +0.97% | |
Saint Gobain | FR0000125007 | 3.16 | 80.66 | -0.12% | |
Ferrari NV | NL0011585146 | 3.08 | 422.46 | +0.01% | |
London Stock Exchange | GB00B0SWJX34 | 3.08 | 9,416.0 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.19B | 15.15 | 7.96 | 8.60 | ||
LU0523293024 | 1.09B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.47B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 750.56M | 2.97 | 0.69 | 5.99 | ||
LU0331284793 | 360.34M | 1.96 | -2.25 | 2.89 |
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