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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 1.010 | 0.120 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.431 | 11.295 |
Price to Book | 1.796 | 1.424 |
Price to Sales | 1.086 | 0.901 |
Price to Cash Flow | 10.367 | 6.121 |
Dividend Yield | 3.615 | 4.124 |
5 Years Earnings Growth | 8.502 | 10.104 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.470 | 15.488 |
Financial Services | 22.580 | 20.102 |
Healthcare | 13.970 | 13.828 |
Consumer Cyclical | 8.640 | 9.239 |
Basic Materials | 5.020 | 6.813 |
Utilities | 4.900 | 4.337 |
Energy | 3.590 | 8.044 |
Consumer Defensive | 3.430 | 9.565 |
Technology | 3.030 | 5.723 |
Real Estate | 2.360 | 1.920 |
Number of long holdings: 197
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.81 | 98.60 | -0.31% | |
Saint Gobain | FR0000125007 | 3.63 | 75.04 | -2.85% | |
BP | GB0007980591 | 3.56 | 405.70 | -1.46% | |
UniCredit | IT0005239360 | 3.52 | 36.225 | -1.64% | |
Unilever | GB00B10RZP78 | 3.40 | 59.08 | -0.10% | |
HSBC | GB0005405286 | 3.25 | 648.80 | -1.83% | |
Sanofi | FR0000120578 | 3.07 | 104.54 | -0.36% | |
Siemens AG | DE0007236101 | 2.94 | 161.14 | -2.47% | |
RWE AG ST | DE0007037129 | 2.48 | 32.810 | -0.49% | |
Vinci | FR0000125486 | 2.45 | 109.10 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.09B | 15.59 | 6.37 | 7.20 | ||
LU0329592538 | 1.12B | 7.38 | 0.91 | 5.17 | ||
LU0724617625 | 1.27B | 6.92 | 0.16 | 4.39 | ||
LU0147395726 | 361.46M | 6.13 | -1.09 | 3.09 | ||
Global Allocation Fund J2 USD | 15.69M | 7.98 | 1.88 | 6.19 |
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