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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.560 | 100.560 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.582 | 21.974 |
Price to Book | 4.044 | 4.104 |
Price to Sales | 3.436 | 3.014 |
Price to Cash Flow | 18.776 | 17.265 |
Dividend Yield | 2.243 | 1.925 |
5 Years Earnings Growth | 12.707 | 11.169 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.980 | 25.438 |
Financial Services | 16.200 | 10.418 |
Basic Materials | 12.910 | 7.350 |
Healthcare | 12.770 | 17.322 |
Consumer Cyclical | 12.370 | 12.063 |
Technology | 11.370 | 17.219 |
Communication Services | 2.440 | 3.750 |
Consumer Defensive | 0.960 | 6.915 |
Number of long holdings: 211
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.88 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 7.14 | 642.10 | +1.68% | |
Linde PLC | IE000S9YS762 | 4.71 | 436.600 | +1.35% | |
MTU Aero | DE000A0D9PT0 | 4.63 | 318.40 | +1.56% | |
CFD on ASM International NV | - | 4.46 | - | - | |
Schneider Electric | FR0000121972 | 4.26 | 241.75 | +0.69% | |
Relx | GB00B2B0DG97 | 3.79 | 3,723.00 | +3.05% | |
London Stock Exchange | GB00B0SWJX34 | 3.76 | 11,100.0 | +0.82% | |
UniCredit | IT0005239360 | 3.59 | 38.090 | -1.87% | |
ABB | CH0012221716 | 3.31 | 50.16 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.09B | 12.64 | 4.51 | 6.56 | ||
Global Allocation Fund X4 USD | 538.65M | 9.75 | 2.28 | 6.46 | ||
BlackRock Global Allocation USD A2 | 6.77B | 8.15 | 0.54 | 4.66 | ||
LU0329592538 | 1.12B | 8.84 | 1.30 | 5.44 | ||
LU0724617625 | 1.29B | 8.16 | 0.54 | 4.66 |
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