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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 2.890 | 1.770 |
Shares | 98.860 | 98.860 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.158 | 21.908 |
Price to Book | 2.435 | 3.809 |
Price to Sales | 1.925 | 2.836 |
Price to Cash Flow | 12.539 | 15.791 |
Dividend Yield | 2.951 | 2.095 |
5 Years Earnings Growth | 8.935 | 9.489 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.590 | 27.841 |
Financial Services | 16.050 | 10.741 |
Healthcare | 11.270 | 13.742 |
Utilities | 7.790 | 3.061 |
Basic Materials | 6.140 | 6.712 |
Technology | 4.970 | 17.352 |
Consumer Defensive | 3.430 | 7.671 |
Consumer Cyclical | 2.750 | 11.102 |
Number of long holdings: 123
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HALEON | GB00BMX86B70 | 3.10 | 348.80 | -0.68% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.08 | 1,132.06 | +0.45% | |
AstraZeneca | GB0009895292 | 3.08 | 12,474.0 | -0.72% | |
Siemens AG | DE0007236101 | 3.05 | 241.90 | -0.53% | |
UniCredit | IT0005239360 | 2.91 | 63.040 | -0.47% | |
Saint Gobain | FR0000125007 | 2.80 | 90.60 | +0.18% | |
GEA Group AG | DE0006602006 | 2.79 | 62.700 | +0.88% | |
SAP | DE0007164600 | 2.62 | 240.400 | +0.75% | |
Volvo B | SE0000115446 | 2.62 | 258.40 | +0.98% | |
UCB | BE0003739530 | 2.54 | 255.70 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.22B | 19.37 | 19.47 | 9.11 | ||
Global Allocation Fund J2 USD | 17.32M | 15.13 | 15.60 | 8.43 | ||
BlackRock Global Allocation USD A2 | 7.2B | 13.67 | 13.64 | 6.60 | ||
LU0329592538 | 1.26B | 14.30 | 14.49 | 7.40 | ||
LU0724617625 | 1.43B | 13.68 | 13.64 | 6.60 |
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