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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.640 | 0.610 |
Shares | 99.540 | 99.540 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.868 | 14.958 |
Price to Book | 2.053 | 2.080 |
Price to Sales | 1.511 | 1.477 |
Price to Cash Flow | 9.514 | 9.340 |
Dividend Yield | 3.508 | 3.335 |
5 Years Earnings Growth | 8.219 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.890 | 20.530 |
Industrials | 19.210 | 17.580 |
Healthcare | 13.370 | 13.335 |
Consumer Defensive | 9.770 | 10.686 |
Technology | 7.710 | 9.260 |
Consumer Cyclical | 7.250 | 9.019 |
Basic Materials | 5.460 | 6.153 |
Communication Services | 4.710 | 5.662 |
Energy | 4.480 | 4.226 |
Utilities | 4.200 | 4.704 |
Real Estate | 0.950 | 1.658 |
Number of long holdings: 439
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.45 | 231.700 | -1.97% | |
ASML Holding | NL0010273215 | 2.26 | 636.60 | -2.71% | |
AstraZeneca | GB0009895292 | 1.90 | 11,790.0 | -0.17% | |
Nestle | CH0038863350 | 1.88 | 75.39 | +0.65% | |
Roche Holding Participation | CH0012032048 | 1.82 | 260.30 | -0.27% | |
Novartis | CH0012005267 | 1.80 | 101.16 | -0.37% | |
HSBC | GB0005405286 | 1.76 | 946.70 | -0.95% | |
Shell | GB00BP6MXD84 | 1.75 | 31.59 | +0.06% | |
Siemens AG | DE0007236101 | 1.60 | 236.60 | -0.11% | |
Novo Nordisk B | DK0062498333 | 1.27 | 358.8 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.23B | 10.42 | 16.34 | 7.00 | ||
Global Allocation Fund X2 Use | 981.09M | 10.49 | 10.80 | 7.25 | ||
LU0408221512 | 1.42B | 9.40 | 8.91 | 5.43 | ||
LU0523293024 | 1.24B | 9.87 | 9.74 | 6.22 | ||
BlackRock Global Allocation EUR A2 | 7B | 9.39 | 8.92 | 5.43 |
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