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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 17.430 | 14.430 |
Shares | 96.990 | 96.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.197 | 16.799 |
Price to Book | 3.526 | 2.714 |
Price to Sales | 3.500 | 1.966 |
Price to Cash Flow | 20.267 | 11.931 |
Dividend Yield | 2.743 | 2.858 |
5 Years Earnings Growth | 12.034 | 10.448 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.600 | 21.680 |
Technology | 18.310 | 13.974 |
Financial Services | 16.320 | 15.726 |
Healthcare | 15.850 | 15.335 |
Consumer Cyclical | 13.100 | 10.624 |
Basic Materials | 10.810 | 7.588 |
Communication Services | 1.010 | 4.563 |
Number of long holdings: 357
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.96 | 745.4 | -0.96% | |
ASML Holding | NL0010273215 | 7.94 | 624.00 | +0.94% | |
Linde PLC | IE000S9YS762 | 5.37 | 421.600 | +0.14% | |
UniCredit | IT0005239360 | 3.64 | 42.840 | +1.32% | |
MTU Aero | DE000A0D9PT0 | 3.62 | 311.90 | +2.16% | |
Schneider Electric | FR0000121972 | 3.55 | 239.65 | +2.28% | |
Saint Gobain | FR0000125007 | 3.32 | 84.20 | +1.25% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 3.07 | - | - | |
Relx | GB00B2B0DG97 | 2.98 | 3,654.00 | +1.02% | |
Ferrari NV | NL0011585146 | 2.96 | 441.00 | -7.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.06B | 15.70 | 5.16 | 7.01 | ||
Global Allocation Fund J2 USD | 15.49M | 12.20 | 3.79 | 6.64 | ||
Global Allocation Fund X4 USD | 534.89M | 12.24 | 3.79 | 6.64 | ||
BlackRock Global Allocation USD A2 | 6.67B | 10.76 | 2.03 | 4.83 | ||
LU0329592538 | 1.11B | 11.39 | 2.80 | 5.62 |
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