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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 | 14.697 |
Price to Book | 3.289 | 2.086 |
Price to Sales | 2.776 | 1.436 |
Price to Cash Flow | 20.099 | 9.555 |
Dividend Yield | 2.602 | 3.423 |
5 Years Earnings Growth | 11.017 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.650 | 18.093 |
Technology | 21.300 | 15.370 |
Financial Services | 15.360 | 18.128 |
Consumer Cyclical | 15.170 | 12.584 |
Basic Materials | 6.530 | 5.946 |
Healthcare | 4.510 | 8.442 |
Energy | 1.870 | 4.451 |
Consumer Defensive | 1.380 | 7.498 |
Communication Services | 1.230 | 5.596 |
Number of long holdings: 329
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.00 | 242.550 | +1.63% | |
ASML Holding | NL0010273215 | 5.85 | 645.50 | +2.14% | |
Schneider Electric | FR0000121972 | 5.38 | 227.80 | +2.27% | |
Safran | FR0000073272 | 5.07 | 250.50 | +4.99% | |
Siemens AG | DE0007236101 | 4.32 | 226.85 | +1.64% | |
Louis Vuitton | FR0000121014 | 4.23 | 611.80 | -1.45% | |
MTU Aero | DE000A0D9PT0 | 3.91 | 330.30 | +3.93% | |
Hermes International | FR0000052292 | 3.03 | 2,503.00 | +1.21% | |
Linde PLC | IE000S9YS762 | 2.97 | 414.800 | -0.10% | |
Relx | GB00B2B0DG97 | 2.95 | 3,699.00 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 988.78M | -5.79 | 9.72 | 5.97 | ||
LU0331284793 | 346.1M | 2.74 | 2.28 | 3.69 | ||
Global Allocation Fund X2 Use | 837.4M | 2.98 | 5.35 | 6.80 | ||
LU0408221512 | 1.27B | 2.84 | 3.57 | 4.99 | ||
LU0523293024 | 1.13B | 2.89 | 4.34 | 5.78 |
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