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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 16.950 | 15.370 |
Shares | 98.400 | 98.400 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.331 | 17.039 |
Price to Book | 3.358 | 2.683 |
Price to Sales | 3.275 | 1.865 |
Price to Cash Flow | 16.902 | 10.969 |
Dividend Yield | 1.897 | 2.650 |
5 Years Earnings Growth | 9.745 | 10.095 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.580 | 21.235 |
Consumer Cyclical | 20.370 | 12.368 |
Technology | 17.960 | 13.239 |
Healthcare | 14.700 | 14.924 |
Financial Services | 13.700 | 15.164 |
Basic Materials | 9.860 | 7.572 |
Communication Services | 0.830 | 4.096 |
Number of long holdings: 304
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.39 | 917.1 | +0.78% | |
ASML Holding | NL0010273215 | 7.02 | 851.00 | +1.23% | |
Louis Vuitton | FR0000121014 | 6.36 | 789.00 | -0.37% | |
Linde PLC | IE000S9YS762 | 5.25 | 397.400 | -0.45% | |
Hermes International | FR0000052292 | 3.84 | 2,286.00 | -0.61% | |
Saint Gobain | FR0000125007 | 3.54 | 82.66 | +1.72% | |
Richemont | CH0210483332 | 3.43 | 136.75 | +0.26% | |
Pandora | DK0060252690 | 3.40 | 1,147.5 | +1.55% | |
STMicroelectronics | NL0000226223 | 3.20 | 38.98 | +1.46% | |
BE Semiconductor | NL0012866412 | 3.17 | 132.65 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.21B | 15.15 | 7.96 | 8.60 | ||
BlackRock Global Allocation EUR A2 | 6.45B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 768.94M | 2.97 | 0.69 | 5.99 | ||
LU0331284793 | 358.85M | 1.96 | -2.25 | 2.89 | ||
LU0408221512 | 1.25B | 2.40 | -1.02 | 4.19 |
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