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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.240 | 0.610 |
Stocks | 99.350 | 99.350 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.122 | 16.758 |
Price to Book | 2.019 | 2.646 |
Price to Sales | 1.668 | 1.966 |
Price to Cash Flow | 7.262 | 10.194 |
Dividend Yield | 4.133 | 2.800 |
5 Years Earnings Growth | 11.868 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.400 | 18.289 |
Industrials | 20.190 | 13.786 |
Healthcare | 17.460 | 13.966 |
Energy | 7.780 | 8.897 |
Consumer Defensive | 7.640 | 9.239 |
Consumer Cyclical | 6.380 | 12.361 |
Technology | 5.560 | 19.994 |
Basic Materials | 3.660 | 9.763 |
Utilities | 1.940 | 5.808 |
Number of long holdings: 57
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 4.20 | 68.34 | +0.06% | |
Nordea Bank | FI4000297767 | 3.90 | 11.330 | -1.09% | |
Zurich Insurance Group | CH0011075394 | 3.87 | 472.80 | +0.21% | |
TotalEnergies SE | FR0000120271 | 3.81 | 66.40 | -0.90% | |
Nestle | CH0038863350 | 3.77 | 95.30 | -1.37% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.33 | - | - | |
Lonza Group | CH0013841017 | 3.28 | 507.80 | -4.04% | |
ASML Holding | NL0010273215 | 3.26 | 853.70 | -1.27% | |
AstraZeneca | GB0009895292 | 3.23 | 12,364.0 | +2.22% | |
Louis Vuitton | FR0000121014 | 3.22 | 768.10 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 544.48M | 3.00 | 2.28 | 5.95 | ||
BlackRock Global Allocation USD A2 | 6.51B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 USD | 774.72M | 2.97 | 0.69 | 5.99 | ||
LU0329592538 | 1.1B | 2.65 | -0.27 | 4.97 |
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