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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 12.900 | 12.590 |
Stocks | 97.890 | 97.890 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 1.720 | 1.820 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.152 | 22.407 |
Price to Book | 4.042 | 4.148 |
Price to Sales | 3.705 | 3.103 |
Price to Cash Flow | 19.130 | 17.533 |
Dividend Yield | 2.211 | 1.942 |
5 Years Earnings Growth | 12.210 | 10.790 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.280 | 25.531 |
Financial Services | 17.180 | 9.928 |
Technology | 15.330 | 18.152 |
Consumer Cyclical | 12.720 | 12.419 |
Basic Materials | 11.940 | 7.086 |
Healthcare | 9.720 | 16.730 |
Communication Services | 1.830 | 3.522 |
Number of long holdings: 564
Number of short holdings: 175
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.27 | 603.8 | -1.40% | |
ASML Holding | NL0010273215 | 4.89 | 674.40 | +0.66% | |
MTU Aero | DE000A0D9PT0 | 4.29 | 342.00 | -1.95% | |
Schneider Electric | FR0000121972 | 4.13 | 223.90 | +0.07% | |
Linde PLC | IE000S9YS762 | 3.89 | 431.000 | -0.65% | |
Richemont | CH0210483332 | 3.85 | 165.70 | -4.93% | |
Relx | GB00B2B0DG97 | 3.65 | 3,658.00 | -0.22% | |
ASM | NL0000334118 | 3.54 | 459.50 | +0.83% | |
London Stock Exchange | GB00B0SWJX34 | 3.35 | 10,810.0 | -0.92% | |
Holcim | CH0012214059 | 3.32 | 100.85 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 26.21B | -5.79 | 9.72 | 5.97 | ||
Global Allocation Fund X2 Use | 858.61M | 2.98 | 5.35 | 6.80 | ||
LU0408221512 | 15.55B | 2.84 | 3.57 | 4.99 | ||
LU0523293024 | 15.55B | 2.89 | 4.34 | 5.78 | ||
BlackRock Global Allocation EUR A2 | 15.55B | 2.82 | 3.56 | 4.99 |
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