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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 14.340 | 13.530 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.361 | 23.260 |
Price to Book | 3.603 | 4.102 |
Price to Sales | 3.214 | 2.930 |
Price to Cash Flow | 17.296 | 16.371 |
Dividend Yield | 1.796 | 1.795 |
5 Years Earnings Growth | 9.464 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.110 | 23.340 |
Financial Services | 16.030 | 10.124 |
Consumer Cyclical | 15.970 | 13.139 |
Technology | 15.370 | 17.205 |
Healthcare | 12.980 | 18.185 |
Basic Materials | 9.240 | 6.813 |
Consumer Defensive | 2.720 | 7.843 |
Communication Services | 1.580 | 3.213 |
Number of long holdings: 359
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.04 | 883.2 | +0.07% | |
ASML Holding | NL0010273215 | 6.54 | 864.50 | +1.96% | |
Louis Vuitton | FR0000121014 | 5.83 | 788.40 | -0.08% | |
Linde PLC | IE000S9YS762 | 4.47 | 403.000 | +1.00% | |
MTU Aero | DE000A0D9PT0 | 4.34 | 233.40 | -0.51% | |
Schneider Electric | FR0000121972 | 3.94 | 234.00 | +1.85% | |
Relx | GB00B2B0DG97 | 3.53 | 3,459.00 | +0.23% | |
London Stock Exchange | GB00B0SWJX34 | 3.29 | 9,128.0 | -0.37% | |
Ferrari NV | NL0011585146 | 3.23 | 405.02 | -0.59% | |
BE Semiconductor | NL0012866412 | 3.07 | 133.35 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.21B | 15.15 | 7.96 | 8.60 | ||
BlackRock Global Allocation EUR A2 | 6.47B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 770.55M | 2.97 | 0.69 | 5.99 | ||
LU0331284793 | 359.54M | 1.96 | -2.25 | 2.89 | ||
LU0408221512 | 1.25B | 2.40 | -1.02 | 4.19 |
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