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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 20.040 | 19.900 |
Shares | 99.700 | 125.260 | 25.560 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.499 | 15.218 |
Price to Book | 3.201 | 1.994 |
Price to Sales | 2.714 | 1.363 |
Price to Cash Flow | 16.981 | 9.109 |
Dividend Yield | 1.824 | 3.280 |
5 Years Earnings Growth | 9.964 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.550 | 21.144 |
Healthcare | 14.010 | 13.106 |
Financial Services | 13.720 | 15.362 |
Technology | 10.900 | 11.707 |
Consumer Cyclical | 10.080 | 12.343 |
Basic Materials | 9.530 | 8.535 |
Consumer Defensive | 2.220 | 8.663 |
Number of long holdings: 75
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTU Aero | DE000A0D9PT0 | 3.89 | 385.90 | +1.10% | |
Exosens | FR001400Q9V2 | 3.39 | 39.70 | -1.73% | |
Adyen | NL0012969182 | 3.31 | 1,498.00 | -1.51% | |
DSV | DK0060079531 | 3.21 | 1,487.0 | -0.27% | |
Spie | FR0012757854 | 3.20 | 53.15 | +0.57% | |
SAP | DE0007164600 | 3.08 | 250.500 | -1.67% | |
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 3.05 | - | - | |
Schneider Electric | FR0000121972 | 2.93 | 221.95 | +0.75% | |
CFD on Halma PLC | - | 2.78 | - | - | |
CFD on Weir Group PLC | - | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.19B | 10.42 | 16.34 | 7.00 | ||
Global Allocation Fund X2 Use | 975.32M | 10.49 | 10.80 | 7.25 | ||
LU0408221512 | 1.4B | 9.40 | 8.91 | 5.43 | ||
LU0523293024 | 1.22B | 9.87 | 9.74 | 6.22 | ||
BlackRock Global Allocation EUR A2 | 6.92B | 9.39 | 8.92 | 5.43 |
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