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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.030 | 1.630 | 1.600 |
| Shares | 99.540 | 99.540 | 0.000 |
| Other | 0.430 | 0.430 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.484 | 14.759 |
| Price to Book | 2.182 | 2.150 |
| Price to Sales | 1.572 | 1.493 |
| Price to Cash Flow | 9.953 | 9.451 |
| Dividend Yield | 3.464 | 3.321 |
| 5 Years Earnings Growth | 8.114 | 8.856 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.570 | 20.873 |
| Industrials | 19.190 | 17.793 |
| Healthcare | 13.590 | 13.321 |
| Consumer Defensive | 9.440 | 10.573 |
| Technology | 8.370 | 9.186 |
| Consumer Cyclical | 7.990 | 9.045 |
| Basic Materials | 5.410 | 6.071 |
| Energy | 4.420 | 4.260 |
| Utilities | 4.370 | 4.639 |
| Communication Services | 3.760 | 5.448 |
| Real Estate | 0.900 | 1.574 |
Number of long holdings: 437
Number of short holdings: 10
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 3.20 | 903.40 | +0.69% | |
| SAP | DE0007164600 | 2.07 | 208.550 | +0.75% | |
| AstraZeneca | GB0009895292 | 1.95 | 13,974.0 | -0.27% | |
| Nestle | CH0038863350 | 1.89 | 79.83 | -0.11% | |
| HSBC | GB0005405286 | 1.87 | 1,070.20 | +0.49% | |
| Novartis | CH0012005267 | 1.80 | 104.48 | -0.15% | |
| Roche Holding Participation | CH0012032048 | 1.74 | 307.40 | -0.61% | |
| Shell | GB00BP6MXD84 | 1.69 | 31.86 | +0.98% | |
| Siemens AG | DE0007236101 | 1.65 | 228.30 | +0.33% | |
| MSCI Europe Index Net Total Return Future Dec 25 | DE000C7H1634 | 1.37 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0171289225 | 1.38B | 21.16 | 18.60 | 8.38 | ||
| LU0523293024 | 1.26B | 16.59 | 14.15 | 7.10 | ||
| BlackRock Global Allocation EUR A2 | 7.26B | 15.86 | 13.29 | 6.30 | ||
| Global Allocation Fund X2 Use | 1.01B | 17.53 | 15.25 | 8.13 | ||
| LU0408221512 | 1.44B | 15.87 | 13.30 | 6.29 |
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