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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.950 | 98.310 | 10.360 |
Shares | 11.990 | 65.400 | 53.410 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.300 | - |
Price to Book | 2.979 | - |
Price to Sales | 2.055 | - |
Price to Cash Flow | 15.581 | - |
Dividend Yield | 2.311 | - |
5 Years Earnings Growth | 9.567 | - |
Name | Net % | Category Average |
---|---|---|
Industrials | 50.510 | - |
Financial Services | 34.970 | - |
Technology | 27.760 | - |
Basic Materials | 23.260 | - |
Healthcare | 10.850 | - |
Consumer Defensive | -22.620 | - |
Consumer Cyclical | -24.720 | - |
Number of long holdings: 204
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.43 | - | - | |
Novo Nordisk B | DK0062498333 | 4.25 | 991.0 | +1.15% | |
Linde PLC | IE000S9YS762 | 2.91 | 407.200 | +1.09% | |
Relx | GB00B2B0DG97 | 2.78 | 3,558.00 | -0.50% | |
London Stock Exchange | GB00B0SWJX34 | 2.63 | 9,434.0 | +0.77% | |
MTU Aero | DE000A0D9PT0 | 2.53 | 224.40 | -2.26% | |
ASML Holding | NL0010273215 | 2.27 | 953.00 | -1.40% | |
Hermes International | FR0000052292 | 2.21 | 2,112.00 | -2.58% | |
IMCD NV | NL0010801007 | 2.17 | 136.55 | -1.55% | |
Partners Group | CH0024608827 | 2.17 | 1,154.50 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 44.63M | 4.76 | -1.01 | 3.86 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 74.03M | 4.41 | -1.75 | 3.08 | ||
LU0827876318 | 442.5M | 33.61 | 14.16 | - | ||
LU0827889725 | 87.58M | 4.87 | 3.72 | 7.62 | ||
LU0827890145 | 6.09M | 5.03 | -1.98 | 2.96 |
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