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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 38.930 | 35.520 |
Stocks | 96.570 | 138.580 | 42.010 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.921 | 14.726 |
Price to Book | 3.273 | 2.031 |
Price to Sales | 2.396 | 1.309 |
Price to Cash Flow | 16.431 | 9.072 |
Dividend Yield | 2.232 | 3.264 |
5 Years Earnings Growth | 12.078 | 11.608 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.070 | 20.134 |
Healthcare | 16.880 | 12.990 |
Basic Materials | 13.310 | 8.842 |
Financial Services | 11.050 | 14.700 |
Consumer Defensive | 8.970 | 10.035 |
Technology | 8.780 | 11.867 |
Consumer Cyclical | 6.540 | 13.104 |
Energy | 2.010 | 5.725 |
Communication Services | 1.390 | 6.758 |
Number of long holdings: 238
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.17 | 756.0 | +0.95% | |
CFD on London Stock Exchange Group PLC | - | 5.67 | - | - | |
CFD on CRH PLC | - | 4.93 | - | - | |
ASML Holding | NL0010273215 | 4.15 | 627.70 | -0.41% | |
CFD on Atlas Copco AB Class A | - | 4.12 | - | - | |
CFD on Halma PLC | - | 4.11 | - | - | |
CFD on Experian PLC | - | 3.97 | - | - | |
MTU Aero | DE000A0D9PT0 | 3.55 | 310.20 | -0.99% | |
Schneider Electric | FR0000121972 | 3.29 | 241.20 | +1.07% | |
CFD on Fluidra SA | - | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.1B | 12.64 | 4.51 | 6.56 | ||
LU0523293024 | 1.13B | 8.84 | 1.30 | 5.44 | ||
BlackRock Global Allocation EUR A2 | 6.78B | 8.15 | 0.54 | 4.66 | ||
LU0331284793 | 362.12M | 7.03 | -0.71 | 3.36 | ||
Global Allocation Fund X2 Use | 810.05M | 9.70 | 2.28 | 6.46 |
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