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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 3.460 | 2.740 |
Shares | 98.960 | 98.960 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.821 | 14.344 |
Price to Book | 1.949 | 1.997 |
Price to Sales | 1.418 | 1.349 |
Price to Cash Flow | 9.616 | 8.879 |
Dividend Yield | 3.470 | 3.273 |
5 Years Earnings Growth | 8.384 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.060 | 17.299 |
Industrials | 16.830 | 15.947 |
Healthcare | 16.110 | 15.039 |
Consumer Defensive | 10.830 | 11.535 |
Consumer Cyclical | 9.840 | 10.304 |
Technology | 8.370 | 9.499 |
Basic Materials | 6.390 | 6.920 |
Energy | 5.600 | 5.261 |
Utilities | 3.560 | 4.471 |
Communication Services | 3.390 | 4.940 |
Real Estate | 1.020 | 1.827 |
Number of long holdings: 487
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.93 | 1,002.6 | -0.44% | |
ASML Holding | NL0010273215 | 3.37 | 960.00 | +1.42% | |
Nestle | CH0038863350 | 2.53 | 92.22 | -0.73% | |
AstraZeneca | GB0009895292 | 2.15 | 12,328.0 | -1.82% | |
Shell | GB00BP6MXD84 | 2.05 | 33.37 | +0.83% | |
Louis Vuitton | FR0000121014 | 1.97 | 715.50 | -1.58% | |
Novartis | CH0012005267 | 1.82 | 95.45 | -0.50% | |
SAP | DE0007164600 | 1.68 | 187.440 | +0.76% | |
Roche Holding Participation | CH0012032048 | 1.61 | 250.40 | +0.32% | |
HSBC | GB0005405286 | 1.50 | 689.30 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.21B | 14.95 | 7.74 | 8.10 | ||
LU0408221512 | 1.26B | 4.60 | -0.58 | 4.25 | ||
LU0523293024 | 1.1B | 4.92 | 0.17 | 5.04 | ||
BlackRock Global Allocation EUR A2 | 6.48B | 4.58 | -0.58 | 4.25 | ||
Global Allocation Fund X2 Use | 748.48M | 5.34 | 1.13 | 6.05 |
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