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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 2.340 | 1.860 |
Shares | 99.440 | 99.440 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.897 | 17.025 |
Price to Book | 3.265 | 2.564 |
Price to Sales | 2.556 | 1.912 |
Price to Cash Flow | 15.703 | 11.457 |
Dividend Yield | 2.442 | 2.999 |
5 Years Earnings Growth | 10.880 | 9.301 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.550 | 23.495 |
Financial Services | 21.740 | 19.276 |
Technology | 13.660 | 13.083 |
Consumer Cyclical | 9.380 | 8.934 |
Healthcare | 7.830 | 13.055 |
Basic Materials | 7.210 | 6.969 |
Communication Services | 3.630 | 5.030 |
Number of long holdings: 277
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.63 | 67.530 | +2.04% | |
MTU Aero | DE000A0D9PT0 | 4.37 | 384.70 | +0.79% | |
Safran | FR0000073272 | 4.35 | 291.20 | 0.00% | |
Adyen | NL0012969182 | 4.00 | 1,494.80 | -1.72% | |
Saint Gobain | FR0000125007 | 3.62 | 97.92 | +1.41% | |
SAP | DE0007164600 | 3.38 | 250.100 | -1.83% | |
Linde PLC | IE000S9YS762 | 3.26 | 404.600 | +0.45% | |
Relx | GB00B2B0DG97 | 3.15 | 3,577.00 | -2.43% | |
Commerzbank | DE000CBK1001 | 3.12 | 34.480 | +3.45% | |
Richemont | CH0210483332 | 2.94 | 131.90 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 10.42 | 16.34 | 7.00 | ||
Global Allocation Fund J2 USD | 16.99M | 10.15 | 12.46 | 7.21 | ||
BlackRock Global Allocation USD A2 | 6.9B | 9.39 | 8.92 | 5.43 | ||
LU0329592538 | 1.21B | 9.87 | 9.74 | 6.22 | ||
LU0724617625 | 1.4B | 9.40 | 8.91 | 5.43 |
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