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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 15.590 | 14.410 |
Shares | 98.770 | 98.770 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.744 | 16.731 |
Price to Book | 3.710 | 2.702 |
Price to Sales | 3.283 | 2.006 |
Price to Cash Flow | 20.041 | 12.452 |
Dividend Yield | 2.618 | 2.972 |
5 Years Earnings Growth | 12.036 | 10.432 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.860 | 22.155 |
Technology | 16.540 | 13.644 |
Financial Services | 16.040 | 17.269 |
Consumer Cyclical | 13.360 | 10.146 |
Healthcare | 12.410 | 14.562 |
Basic Materials | 10.530 | 7.580 |
Communication Services | 1.280 | 4.990 |
Number of long holdings: 372
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.76 | 544.3 | -0.37% | |
ASML Holding | NL0010273215 | 4.38 | 672.50 | -0.09% | |
Richemont | CH0210483332 | 3.88 | 160.20 | -2.91% | |
Linde PLC | IE000S9YS762 | 3.80 | 423.800 | +0.24% | |
MTU Aero | DE000A0D9PT0 | 3.63 | 344.70 | -0.38% | |
Schneider Electric | FR0000121972 | 3.44 | 237.00 | -1.88% | |
Saint Gobain | FR0000125007 | 3.44 | 101.45 | -1.12% | |
Holcim | CH0012214059 | 3.24 | 101.00 | +0.15% | |
Hermes International | FR0000052292 | 3.16 | 2,508.00 | +0.80% | |
Relx | GB00B2B0DG97 | 2.97 | 3,849.00 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.05B | -5.79 | 9.72 | 5.97 | ||
Global Allocation Fund X4 USD | 502.43M | 2.96 | 5.34 | 6.79 | ||
Global Allocation Fund J2 USD | 15.9M | 1.58 | 5.35 | 6.33 | ||
BlackRock Global Allocation USD A2 | 6.63B | 1.30 | 3.57 | 4.53 | ||
LU0329592538 | 1.14B | 1.42 | 4.35 | 5.31 |
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