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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 14.960 | 13.850 |
Stocks | 96.560 | 96.560 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Other | 2.200 | 2.320 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.450 | 22.351 |
Price to Book | 3.957 | 3.967 |
Price to Sales | 3.811 | 3.079 |
Price to Cash Flow | 19.395 | 17.466 |
Dividend Yield | 2.342 | 2.043 |
5 Years Earnings Growth | 12.991 | 10.738 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.410 | 24.817 |
Financial Services | 18.410 | 10.765 |
Technology | 15.360 | 17.831 |
Consumer Cyclical | 13.470 | 12.354 |
Basic Materials | 11.390 | 7.000 |
Healthcare | 10.120 | 16.695 |
Communication Services | 1.830 | 3.511 |
Number of long holdings: 508
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.61 | 417.8 | -1.86% | |
ASML Holding | NL0010273215 | 4.56 | 565.90 | -6.52% | |
MTU Aero | DE000A0D9PT0 | 4.31 | 273.40 | -1.12% | |
Linde PLC | IE000S9YS762 | 4.04 | 396.800 | -1.05% | |
Richemont | CH0210483332 | 3.99 | 133.80 | -1.47% | |
Schneider Electric | FR0000121972 | 3.91 | 203.35 | -2.56% | |
AIB | IE00BF0L3536 | 3.66 | 5.660 | -1.74% | |
Relx | GB00B2B0DG97 | 3.49 | 3,901.50 | +0.13% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 3.47 | - | - | |
Safran | FR0000073272 | 3.35 | 212.60 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 950.99M | -4.43 | 9.24 | 5.90 | ||
LU0331284793 | 341.47M | -1.93 | 1.12 | 3.01 | ||
Global Allocation Fund X2 Use | 828.3M | -1.21 | 4.15 | 6.10 | ||
LU0408221512 | 1.27B | -1.63 | 2.38 | 4.30 | ||
LU0523293024 | 1.11B | -1.45 | 3.16 | 5.09 |
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