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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 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 7.02 | 853.00 | -0.71% | |
Louis Vuitton | FR0000121014 | 6.36 | 783.20 | -0.36% | |
Linde PLC | IE000S9YS762 | 5.25 | 397.000 | +0.35% | |
Hermes International | FR0000052292 | 3.84 | 2,295.00 | +0.53% | |
Saint Gobain | FR0000125007 | 3.54 | 81.38 | -0.27% | |
Richemont | CH0210483332 | 3.43 | 144.75 | +5.31% | |
Pandora | DK0060252690 | 3.40 | 1,169.5 | +0.47% | |
STMicroelectronics | NL0000226223 | 3.20 | 38.32 | -1.39% | |
BE Semiconductor | NL0012866412 | 3.17 | 135.15 | +0.41% |
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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