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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 3.110 | 1.280 |
Shares | 98.030 | 98.030 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.006 | 14.876 |
Price to Book | 2.932 | 2.040 |
Price to Sales | 2.636 | 1.463 |
Price to Cash Flow | 16.614 | 9.289 |
Dividend Yield | 2.879 | 3.450 |
5 Years Earnings Growth | 11.347 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.910 | 18.492 |
Financial Services | 20.890 | 19.212 |
Technology | 17.380 | 14.861 |
Consumer Cyclical | 12.640 | 12.049 |
Basic Materials | 6.200 | 5.978 |
Healthcare | 4.270 | 8.217 |
Energy | 2.090 | 4.409 |
Consumer Defensive | 1.350 | 7.460 |
Communication Services | 1.270 | 5.579 |
Number of long holdings: 240
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.68 | 244.700 | +1.47% | |
Safran | FR0000073272 | 5.36 | 230.10 | +4.16% | |
Schneider Electric | FR0000121972 | 5.13 | 217.85 | +2.28% | |
Siemens AG | DE0007236101 | 4.62 | 206.80 | +3.07% | |
MTU Aero | DE000A0D9PT0 | 3.97 | 291.10 | +4.64% | |
UniCredit | IT0005239360 | 3.31 | 50.870 | +2.75% | |
Caixabank | ES0140609019 | 3.27 | 6.800 | +1.95% | |
Muench. Rueckvers. | DE0008430026 | 3.24 | 602.60 | -0.07% | |
ASML Holding | NL0010273215 | 3.23 | 588.90 | -0.47% | |
Linde PLC | IE000S9YS762 | 3.12 | 391.600 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 976.37M | -4.43 | 9.24 | 5.90 | ||
Global Allocation Fund J2 USD | 15.57M | -1.21 | 4.15 | 6.10 | ||
Global Allocation Fund X4 USD | 499.97M | -1.24 | 4.15 | 6.10 | ||
BlackRock Global Allocation USD A2 | 6.51B | -1.63 | 2.39 | 4.31 | ||
LU0329592538 | 1.13B | -1.45 | 3.16 | 5.09 |
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