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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 4.380 | 2.720 |
Shares | 98.160 | 98.160 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.671 | 16.799 |
Price to Book | 3.240 | 2.544 |
Price to Sales | 2.615 | 1.916 |
Price to Cash Flow | 15.468 | 11.382 |
Dividend Yield | 2.515 | 3.032 |
5 Years Earnings Growth | 10.963 | 9.235 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.470 | 22.920 |
Financial Services | 22.200 | 19.550 |
Technology | 12.490 | 12.827 |
Consumer Cyclical | 9.900 | 9.137 |
Basic Materials | 8.070 | 7.093 |
Healthcare | 7.950 | 13.385 |
Communication Services | 3.910 | 5.028 |
Number of long holdings: 280
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.64 | 56.520 | +0.64% | |
MTU Aero | DE000A0D9PT0 | 4.43 | 374.70 | +1.16% | |
Safran | FR0000073272 | 4.27 | 272.20 | +1.83% | |
Adyen | NL0012969182 | 4.09 | 1,576.60 | +2.91% | |
Saint Gobain | FR0000125007 | 3.69 | 101.10 | +3.31% | |
Linde PLC | IE000S9YS762 | 3.40 | 396.400 | +0.15% | |
Relx | GB00B2B0DG97 | 3.30 | 3,939.00 | +1.65% | |
SAP | DE0007164600 | 3.26 | 258.000 | +2.52% | |
Commerzbank | DE000CBK1001 | 3.19 | 27.210 | +0.55% | |
Richemont | CH0210483332 | 3.10 | 149.55 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.08B | 1.12 | 13.12 | 5.95 | ||
LU0331284793 | 366.57M | 4.19 | 5.20 | 3.43 | ||
Global Allocation Fund X2 Use | 914.99M | 5.46 | 8.35 | 6.54 | ||
LU0408221512 | 1.4B | 4.72 | 6.52 | 4.73 | ||
LU0523293024 | 1.21B | 5.03 | 7.32 | 5.52 |
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