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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 17.090 | 14.900 |
Shares | 97.720 | 97.720 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.269 | 16.321 |
Price to Book | 3.438 | 2.655 |
Price to Sales | 3.029 | 1.944 |
Price to Cash Flow | 18.967 | 12.021 |
Dividend Yield | 2.624 | 3.025 |
5 Years Earnings Growth | 11.997 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.020 | 22.350 |
Technology | 16.020 | 13.534 |
Financial Services | 15.450 | 16.967 |
Healthcare | 13.730 | 14.904 |
Basic Materials | 11.390 | 7.716 |
Consumer Cyclical | 11.220 | 9.727 |
Communication Services | 1.170 | 5.027 |
Number of long holdings: 317
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.42 | 610.8 | -1.86% | |
Linde PLC | IE000S9YS762 | 4.33 | 420.200 | +0.57% | |
ASML Holding | NL0010273215 | 4.15 | 646.60 | -0.77% | |
MTU Aero | DE000A0D9PT0 | 4.06 | 332.10 | +2.12% | |
Schneider Electric | FR0000121972 | 3.80 | 226.70 | -7.47% | |
Saint Gobain | FR0000125007 | 3.48 | 89.54 | +0.97% | |
Holcim | CH0012214059 | 3.31 | 90.66 | +0.15% | |
Relx | GB00B2B0DG97 | 2.89 | 3,960.00 | +0.87% | |
DSV | DK0060079531 | 2.89 | 1,457.0 | -0.21% | |
Pandora | DK0060252690 | 2.86 | 1,354.0 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.07B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X4 USD | 519.65M | 12.96 | 3.74 | 6.58 | ||
Global Allocation Fund J2 USD | 15.74M | 10.71 | 2.55 | 6.48 | ||
BlackRock Global Allocation USD A2 | 6.81B | 8.82 | 0.81 | 4.68 | ||
LU0329592538 | 1.15B | 9.65 | 1.57 | 5.46 |
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