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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.570 | 0.210 |
Shares | 99.260 | 99.260 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.304 | 14.351 |
Price to Book | 1.977 | 2.089 |
Price to Sales | 1.419 | 1.430 |
Price to Cash Flow | 9.499 | 9.465 |
Dividend Yield | 3.583 | 3.341 |
5 Years Earnings Growth | 11.189 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.430 | 17.813 |
Industrials | 16.940 | 16.434 |
Healthcare | 16.480 | 15.203 |
Consumer Defensive | 10.680 | 11.201 |
Consumer Cyclical | 8.960 | 9.902 |
Technology | 8.140 | 9.361 |
Basic Materials | 6.670 | 6.607 |
Energy | 4.810 | 4.605 |
Utilities | 4.020 | 4.600 |
Communication Services | 3.700 | 5.183 |
Real Estate | 1.170 | 1.914 |
Number of long holdings: 465
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.30 | 718.9 | -4.31% | |
ASML Holding | NL0010273215 | 2.89 | 645.40 | -3.90% | |
Nestle | CH0038863350 | 2.29 | 77.86 | -1.12% | |
AstraZeneca | GB0009895292 | 2.10 | 10,012.0 | -2.72% | |
SAP | DE0007164600 | 2.07 | 217.480 | -1.62% | |
Novartis | CH0012005267 | 1.97 | 91.52 | -1.30% | |
Roche Holding Participation | CH0012032048 | 1.96 | 255.60 | -2.29% | |
Louis Vuitton | FR0000121014 | 1.84 | 587.20 | +0.48% | |
Shell | GB00BP6MXD84 | 1.78 | 31.05 | +0.75% | |
HSBC | GB0005405286 | 1.45 | 716.30 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 25.48B | 12.64 | 4.51 | 6.56 | ||
LU0523293024 | 15.02B | 8.84 | 1.30 | 5.44 | ||
BlackRock Global Allocation EUR A2 | 15.02B | 8.15 | 0.54 | 4.66 | ||
LU0331284793 | 15.02B | 7.03 | -0.71 | 3.36 | ||
Global Allocation Fund X2 Use | 808.13M | 9.70 | 2.28 | 6.46 |
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