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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 122.880 | 132.430 | 9.550 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.969 | 13.975 |
Price to Book | 2.960 | 1.993 |
Price to Sales | 2.049 | 1.279 |
Price to Cash Flow | 15.540 | 7.819 |
Dividend Yield | 2.183 | 2.837 |
5 Years Earnings Growth | 9.567 | 10.081 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.630 | 19.364 |
Industrials | 21.150 | 18.394 |
Basic Materials | 20.900 | 8.004 |
Healthcare | 17.330 | 8.670 |
Technology | 15.890 | 14.344 |
Consumer Defensive | 3.100 | 9.682 |
Number of long holdings: 195
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Hermes International SA | - | 4.41 | - | - | |
Novo Nordisk B | DK0062498333 | 4.25 | 903.3 | -1.05% | |
CFD on Vinci SA | - | 3.98 | - | - | |
CFD on L'Oreal SA | - | 3.94 | - | - | |
CFD on AIB Group PLC | - | 3.86 | - | - | |
CFD on Lvmh Moet Hennessy Louis Vuitton SE | - | 3.83 | - | - | |
CFD on Ashtead Group PLC | - | 3.09 | - | - | |
CFD on Atlas Copco AB Class B | - | 3.08 | - | - | |
CFD on Schneider Electric SE | - | 3.07 | - | - | |
CFD on Alten | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.2B | 15.15 | 7.96 | 8.60 | ||
LU0408221512 | 1.26B | 2.40 | -1.02 | 4.19 | ||
LU0523293024 | 1.1B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.51B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 774.72M | 2.97 | 0.69 | 5.99 |
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