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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 6.080 | 5.110 |
Stocks | 98.980 | 98.980 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.862 | 14.778 |
Price to Book | 3.289 | 2.089 |
Price to Sales | 2.776 | 1.446 |
Price to Cash Flow | 20.099 | 9.611 |
Dividend Yield | 2.602 | 3.420 |
5 Years Earnings Growth | 11.017 | 9.511 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.650 | 18.164 |
Technology | 21.300 | 15.326 |
Financial Services | 15.360 | 18.261 |
Consumer Cyclical | 15.170 | 12.507 |
Basic Materials | 6.530 | 5.965 |
Healthcare | 4.510 | 8.440 |
Energy | 1.870 | 4.433 |
Consumer Defensive | 1.380 | 7.479 |
Communication Services | 1.230 | 5.546 |
Number of long holdings: 329
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.00 | 242.600 | +2.41% | |
ASML Holding | NL0010273215 | 5.85 | 655.70 | +2.07% | |
Schneider Electric | FR0000121972 | 5.38 | 228.00 | +1.29% | |
Safran | FR0000073272 | 5.07 | 250.70 | +2.28% | |
Siemens AG | DE0007236101 | 4.32 | 231.75 | +2.32% | |
Louis Vuitton | FR0000121014 | 4.23 | 605.10 | +0.02% | |
MTU Aero | DE000A0D9PT0 | 3.91 | 331.90 | +3.01% | |
Hermes International | FR0000052292 | 3.03 | 2,509.00 | +1.41% | |
Linde PLC | IE000S9YS762 | 2.97 | 417.800 | +0.48% | |
Relx | GB00B2B0DG97 | 2.95 | 3,783.00 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.02B | -5.79 | 9.72 | 5.97 | ||
Global Allocation Fund X4 USD | 491.42M | 2.96 | 5.34 | 6.79 | ||
Global Allocation Fund X2 USD | 844.06M | 1.58 | 5.36 | 6.33 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.21B | 1.21 | 3.05 | 4.01 | ||
LU0147395726 | 348.68M | 1.09 | 2.28 | 3.23 |
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