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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.700 | 117.340 | 17.640 |
Bonds | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.479 | 14.795 |
Price to Book | 3.005 | 1.994 |
Price to Sales | 2.571 | 1.391 |
Price to Cash Flow | 14.890 | 8.106 |
Dividend Yield | 2.274 | 2.757 |
5 Years Earnings Growth | 10.746 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Industrials | 114.430 | 28.855 |
Financial Services | 57.480 | 22.713 |
Healthcare | 27.630 | 12.268 |
Technology | 7.790 | 16.854 |
Basic Materials | -2.190 | 1.611 |
Consumer Cyclical | -39.820 | 9.505 |
Consumer Defensive | -65.320 | -0.541 |
Number of long holdings: 239
Number of short holdings: 138
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 9.74 | - | - | |
MTU Aero | DE000A0D9PT0 | 2.75 | 358.50 | -1.94% | |
Relx | GB00B2B0DG97 | 2.33 | 3,937.00 | -0.88% | |
Weir Group | GB0009465807 | 2.33 | 2,654.00 | -0.45% | |
SAP | DE0007164600 | 2.26 | 245.000 | -0.45% | |
Thales | FR0000121329 | 2.12 | 240.10 | +0.80% | |
London Stock Exchange | GB00B0SWJX34 | 2.08 | 10,090.0 | -1.51% | |
Lonza Group | CH0013841017 | 2.06 | 567.60 | +0.21% | |
AstraZeneca | GB0009895292 | 2.03 | 10,802.0 | -0.95% | |
Safran | FR0000073272 | 2.01 | 277.50 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.12B | 4.96 | 15.14 | 6.55 | ||
BlackRock Global Allocation EUR A2 | 6.95B | 9.22 | 10.56 | 5.39 | ||
LU0331284793 | 367.7M | 8.54 | 9.18 | 4.08 | ||
Global Allocation Fund X2 Use | 979.16M | 10.15 | 12.46 | 7.21 | ||
LU0408221512 | 1.41B | 9.22 | 10.56 | 5.39 |
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