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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 1.380 | 1.340 |
Shares | 99.520 | 99.520 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.837 | 14.892 |
Price to Book | 2.002 | 2.064 |
Price to Sales | 1.522 | 1.478 |
Price to Cash Flow | 9.628 | 9.311 |
Dividend Yield | 3.554 | 3.346 |
5 Years Earnings Growth | 8.161 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.870 | 20.328 |
Industrials | 18.410 | 17.116 |
Healthcare | 13.820 | 13.556 |
Consumer Defensive | 10.350 | 10.904 |
Technology | 8.130 | 9.198 |
Consumer Cyclical | 7.690 | 9.303 |
Basic Materials | 5.620 | 6.212 |
Communication Services | 4.820 | 5.593 |
Energy | 4.160 | 4.225 |
Utilities | 4.120 | 4.727 |
Real Estate | 1.000 | 1.703 |
Number of long holdings: 460
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.58 | 265.800 | +2.25% | |
ASML Holding | NL0010273215 | 2.39 | 650.20 | +3.90% | |
Nestle | CH0038863350 | 2.29 | 76.79 | -0.12% | |
Roche Holding Participation | CH0012032048 | 1.86 | 257.00 | +0.31% | |
AstraZeneca | GB0009895292 | 1.83 | 10,312.0 | -1.19% | |
Novo Nordisk B | DK0062498333 | 1.82 | 424.0 | -2.21% | |
Novartis | CH0012005267 | 1.78 | 93.34 | -1.87% | |
HSBC | GB0005405286 | 1.70 | 932.70 | +1.56% | |
Shell | GB00BP6MXD84 | 1.62 | 30.35 | +0.50% | |
Siemens AG | DE0007236101 | 1.49 | 226.00 | +4.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.09B | 4.96 | 15.14 | 6.55 | ||
Global Allocation Fund X2 Use | 960.94M | 10.15 | 12.46 | 7.21 | ||
LU0408221512 | 1.39B | 9.22 | 10.56 | 5.39 | ||
LU0523293024 | 1.2B | 9.63 | 11.39 | 6.18 | ||
BlackRock Global Allocation EUR A2 | 6.95B | 9.22 | 10.56 | 5.39 |
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