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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 14.870 | 14.530 |
Shares | 99.630 | 99.630 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.852 | 16.897 |
Price to Book | 3.135 | 2.556 |
Price to Sales | 2.245 | 1.854 |
Price to Cash Flow | 13.150 | 11.047 |
Dividend Yield | 2.580 | 3.016 |
5 Years Earnings Growth | 10.653 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.690 | 23.624 |
Financial Services | 25.470 | 20.019 |
Technology | 12.160 | 12.610 |
Healthcare | 8.100 | 12.951 |
Basic Materials | 7.210 | 7.031 |
Consumer Cyclical | 5.290 | 8.641 |
Communication Services | 4.080 | 5.028 |
Number of long holdings: 342
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 5.72 | 62.400 | -1.75% | |
Safran | FR0000073272 | 4.51 | 297.30 | -1.88% | |
MTU Aero | DE000A0D9PT0 | 4.14 | 385.00 | -3.44% | |
Adyen | NL0012969182 | 4.05 | 1,467.60 | -1.87% | |
Linde PLC | IE000S9YS762 | 3.09 | 397.200 | -1.10% | |
Saint Gobain | FR0000125007 | 2.99 | 87.54 | -2.88% | |
UCB | BE0003739530 | 2.95 | 256.00 | -1.61% | |
ABN AMRO | NL0011540547 | 2.93 | 26.48 | -1.12% | |
Relx | GB00B2B0DG97 | 2.79 | 3,378.00 | -0.06% | |
AIB | IE00BF0L3536 | 2.79 | 7.675 | -2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.24B | 19.37 | 19.47 | 9.11 | ||
LU0331284793 | 371.45M | 12.61 | 12.22 | 5.27 | ||
Global Allocation Fund X2 Use | 1.01B | 15.13 | 15.59 | 8.43 | ||
LU0408221512 | 1.44B | 13.68 | 13.64 | 6.60 | ||
LU0523293024 | 1.26B | 14.30 | 14.49 | 7.40 |
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