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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 16.690 | 15.980 |
Stocks | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.052 | 16.835 |
Price to Book | 3.278 | 2.641 |
Price to Sales | 3.200 | 1.878 |
Price to Cash Flow | 18.058 | 11.214 |
Dividend Yield | 2.082 | 2.716 |
5 Years Earnings Growth | 9.042 | 10.274 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.480 | 21.521 |
Consumer Cyclical | 19.010 | 11.837 |
Technology | 17.900 | 13.485 |
Healthcare | 14.730 | 14.928 |
Financial Services | 14.350 | 15.302 |
Basic Materials | 9.660 | 7.441 |
Communication Services | 0.870 | 4.220 |
Number of long holdings: 346
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 10.03 | 984.2 | +0.31% | |
ASML Holding | NL0010273215 | 7.42 | 966.50 | -1.76% | |
Louis Vuitton | FR0000121014 | 5.66 | 707.00 | -0.44% | |
Linde PLC | IE000S9YS762 | 5.25 | 407.200 | 0.00% | |
Saint Gobain | FR0000125007 | 3.83 | 74.60 | -0.11% | |
Hermes International | FR0000052292 | 3.55 | 2,127.00 | +0.38% | |
Pandora | DK0060252690 | 3.51 | 1,053.0 | +0.24% | |
STMicroelectronics | NL0000226223 | 3.15 | 38.21 | -4.62% | |
Richemont | CH0210483332 | 3.15 | 140.95 | -0.21% | |
Schneider Electric | FR0000121972 | 3.05 | 225.95 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.19B | 14.95 | 7.74 | 8.10 | ||
LU0408221512 | 1.25B | 4.60 | -0.58 | 4.25 | ||
LU0523293024 | 1.09B | 4.92 | 0.17 | 5.04 | ||
BlackRock Global Allocation EUR A2 | 6.45B | 4.58 | -0.58 | 4.25 | ||
Global Allocation Fund X2 Use | 744.03M | 5.34 | 1.13 | 6.05 |
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