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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.630 | 99.630 | 0.000 |
Other | 0.400 | 0.420 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.108 | 14.499 |
Price to Book | 1.948 | 2.024 |
Price to Sales | 1.502 | 1.463 |
Price to Cash Flow | 9.190 | 9.148 |
Dividend Yield | 3.600 | 3.401 |
5 Years Earnings Growth | 9.311 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.560 | 20.101 |
Industrials | 17.520 | 16.669 |
Healthcare | 14.780 | 13.989 |
Consumer Defensive | 10.250 | 10.943 |
Consumer Cyclical | 7.990 | 9.529 |
Technology | 7.700 | 9.025 |
Basic Materials | 5.650 | 6.337 |
Energy | 5.030 | 4.457 |
Communication Services | 4.640 | 5.570 |
Utilities | 3.940 | 4.561 |
Real Estate | 0.950 | 1.785 |
Number of long holdings: 446
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.41 | 266.250 | +1.16% | |
Nestle | CH0038863350 | 2.31 | 86.48 | -0.13% | |
ASML Holding | NL0010273215 | 2.25 | 668.40 | -2.02% | |
Roche Holding Participation | CH0012032048 | 2.02 | 259.70 | +1.05% | |
AstraZeneca | GB0009895292 | 1.97 | 10,330.0 | +1.85% | |
Shell | GB00BP6MXD84 | 1.94 | 29.84 | +0.85% | |
Novo Nordisk B | DK0062498333 | 1.92 | 426.6 | -1.80% | |
Novartis | CH0012005267 | 1.91 | 91.47 | +1.25% | |
HSBC | GB0005405286 | 1.76 | 882.80 | +0.38% | |
Siemens AG | DE0007236101 | 1.52 | 219.95 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.02B | -4.62 | 10.00 | 5.72 | ||
LU0523293024 | 1.17B | 0.29 | 5.48 | 5.08 | ||
BlackRock Global Allocation EUR A2 | 6.81B | 0.05 | 4.70 | 4.29 | ||
LU0331284793 | 360.15M | -0.35 | 3.40 | 3.00 | ||
Global Allocation Fund X2 Use | 880.2M | 0.61 | 6.50 | 6.09 |
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