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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 8.350 | 7.210 |
Shares | 98.840 | 98.840 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.501 | 14.424 |
Price to Book | 2.665 | 1.941 |
Price to Sales | 2.277 | 1.329 |
Price to Cash Flow | 14.165 | 8.243 |
Dividend Yield | 2.371 | 3.260 |
5 Years Earnings Growth | 10.039 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.780 | 17.321 |
Technology | 20.960 | 15.145 |
Consumer Cyclical | 16.650 | 13.799 |
Financial Services | 15.290 | 17.051 |
Basic Materials | 6.080 | 6.145 |
Healthcare | 4.070 | 8.057 |
Consumer Defensive | 3.730 | 8.307 |
Energy | 2.400 | 5.437 |
Communication Services | 1.030 | 5.108 |
Number of long holdings: 256
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.68 | 965.00 | +0.17% | |
Louis Vuitton | FR0000121014 | 7.02 | 742.10 | -0.56% | |
Schneider Electric | FR0000121972 | 5.22 | 230.30 | +0.99% | |
SAP | DE0007164600 | 4.92 | 175.720 | -0.62% | |
Hermes International | FR0000052292 | 4.07 | 2,145.00 | +0.28% | |
UniCredit | IT0005239360 | 3.93 | 36.270 | +0.04% | |
Siemens AG | DE0007236101 | 3.79 | 174.74 | +0.17% | |
Airbus Group | NL0000235190 | 3.47 | 150.22 | +0.51% | |
MTU Aero | DE000A0D9PT0 | 3.32 | 234.40 | +0.43% | |
Safran | FR0000073272 | 3.30 | 209.70 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 14.95 | 7.74 | 8.10 | ||
Global Allocation Fund X4 USD | 541.67M | 3.00 | 2.28 | 5.95 | ||
Global Allocation Fund X2 USD | 748.3M | 5.34 | 1.13 | 6.05 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.4B | 2.22 | -1.51 | 3.67 | ||
LU0329592538 | 1.08B | 4.92 | 0.17 | 5.04 |
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