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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.950 | 124.600 | 24.650 |
Bonds | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.213 | 15.263 |
Price to Book | 3.489 | 2.015 |
Price to Sales | 2.890 | 1.365 |
Price to Cash Flow | 17.994 | 9.108 |
Dividend Yield | 1.988 | 3.226 |
5 Years Earnings Growth | 10.406 | 10.411 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.330 | 21.138 |
Healthcare | 14.880 | 13.238 |
Financial Services | 14.400 | 15.401 |
Technology | 10.510 | 11.517 |
Consumer Cyclical | 10.400 | 12.383 |
Basic Materials | 5.930 | 8.432 |
Communication Services | 2.490 | 7.230 |
Consumer Defensive | 2.070 | 8.621 |
Number of long holdings: 79
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 4.69 | - | - | |
MTU Aero | DE000A0D9PT0 | 3.98 | 376.95 | +0.60% | |
Spie | FR0012757854 | 3.53 | 45.82 | -0.26% | |
Exosens | FR001400Q9V2 | 3.51 | 37.90 | +0.93% | |
Adyen | NL0012969182 | 3.27 | 1,391.20 | +1.09% | |
SAP | DE0007164600 | 3.06 | 230.180 | +1.29% | |
Schneider Electric | FR0000121972 | 3.02 | 214.00 | +1.37% | |
Belimo Holding | CH1101098163 | 2.91 | 821.5 | -0.84% | |
Commerzbank | DE000CBK1001 | 2.87 | 32.275 | -0.57% | |
CFD on Halma PLC | - | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.23B | 10.42 | 16.34 | 7.00 | ||
LU0408221512 | 1.39B | 9.40 | 8.91 | 5.43 | ||
LU0523293024 | 1.23B | 9.87 | 9.74 | 6.22 | ||
BlackRock Global Allocation EUR A2 | 6.93B | 9.39 | 8.92 | 5.43 | ||
LU0331284793 | 363.97M | 8.61 | 7.56 | 4.12 |
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