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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 12.970 | 12.490 |
Stocks | 99.390 | 99.390 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.625 | 21.633 |
Price to Book | 3.689 | 4.022 |
Price to Sales | 3.290 | 2.939 |
Price to Cash Flow | 17.626 | 16.770 |
Dividend Yield | 2.351 | 1.984 |
5 Years Earnings Growth | 11.794 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.790 | 26.005 |
Financial Services | 17.360 | 9.736 |
Technology | 12.880 | 17.914 |
Basic Materials | 12.580 | 7.173 |
Consumer Cyclical | 11.400 | 12.047 |
Healthcare | 9.810 | 16.834 |
Communication Services | 2.180 | 3.548 |
Number of long holdings: 582
Number of short holdings: 186
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.57 | 587.0 | +3.09% | |
MTU Aero | DE000A0D9PT0 | 4.52 | 346.20 | +1.23% | |
Linde PLC | IE000S9YS762 | 4.50 | 436.600 | -0.46% | |
Schneider Electric | FR0000121972 | 4.39 | 250.75 | +1.95% | |
ASM | NL0000334118 | 3.73 | 570.60 | -1.18% | |
Relx | GB00B2B0DG97 | 3.69 | 4,029.00 | -0.47% | |
Holcim | CH0012214059 | 3.44 | 99.86 | +0.52% | |
London Stock Exchange | GB00B0SWJX34 | 3.44 | 11,690.0 | -0.30% | |
ABB | CH0012221716 | 3.35 | 52.90 | +2.01% | |
Richemont | CH0210483332 | 3.27 | 180.45 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.06B | -2.00 | 11.25 | 6.96 | ||
LU0331284793 | 364.34M | 2.74 | 2.28 | 3.69 | ||
Global Allocation Fund X2 Use | 881.6M | 10.70 | 2.55 | 6.48 | ||
LU0408221512 | 1.34B | 2.84 | 3.57 | 4.99 | ||
LU0523293024 | 1.17B | 2.89 | 4.34 | 5.78 |
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