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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 20.290 | 17.800 |
Shares | 97.470 | 122.360 | 24.890 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.786 | 15.312 |
Price to Book | 3.553 | 2.031 |
Price to Sales | 2.796 | 1.361 |
Price to Cash Flow | 16.836 | 9.107 |
Dividend Yield | 1.949 | 3.208 |
5 Years Earnings Growth | 10.885 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.380 | 21.308 |
Healthcare | 16.020 | 13.192 |
Financial Services | 13.550 | 15.263 |
Consumer Cyclical | 10.500 | 12.143 |
Technology | 10.150 | 11.351 |
Basic Materials | 5.660 | 8.283 |
Consumer Defensive | 2.960 | 8.662 |
Communication Services | 2.780 | 7.153 |
Number of long holdings: 82
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTU Aero | DE000A0D9PT0 | 4.13 | 390.90 | +0.21% | |
Exosens | FR001400Q9V2 | 3.66 | 44.35 | +3.50% | |
Spie | FR0012757854 | 3.38 | 45.06 | +0.18% | |
Adyen | NL0012969182 | 3.37 | 1,479.80 | +0.22% | |
CFD on CaixaBank SA | - | 3.15 | - | - | |
CFD on Halma PLC | - | 3.13 | - | - | |
UCB | BE0003739530 | 2.87 | 253.90 | +0.28% | |
UniCredit | IT0005239360 | 2.83 | 63.160 | -0.57% | |
Lotus Bakeries | BE0003604155 | 2.79 | 7,870.0 | -0.51% | |
SAP | DE0007164600 | 2.78 | 235.000 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.25B | 17.62 | 17.60 | 8.22 | ||
BlackRock Global Allocation EUR A2 | 7.22B | 10.92 | 10.19 | 5.99 | ||
LU0331284793 | 372.53M | 10.01 | 8.82 | 4.67 | ||
Global Allocation Fund X2 Use | 1.01B | 12.18 | 12.09 | 7.81 | ||
LU0408221512 | 1.44B | 10.92 | 10.19 | 5.99 |
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