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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 126.630 | 133.250 | 6.620 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.089 | 14.655 |
Price to Book | 3.413 | 2.130 |
Price to Sales | 3.081 | 1.471 |
Price to Cash Flow | 20.373 | 8.911 |
Dividend Yield | 2.617 | 2.770 |
5 Years Earnings Growth | 12.550 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.760 | 18.311 |
Basic Materials | 20.030 | 7.717 |
Financial Services | 16.520 | 20.334 |
Healthcare | 16.010 | 10.284 |
Technology | 11.980 | 14.866 |
Consumer Defensive | 6.690 | 8.382 |
Number of long holdings: 218
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Experian PLC | - | 4.20 | - | - | |
CFD on AIB Group PLC | - | 4.12 | - | - | |
CFD on SAP SE | - | 4.04 | - | - | |
CFD on Hermes International SA | - | 3.95 | - | - | |
CFD on Atlas Copco AB Class B | - | 3.92 | - | - | |
Novo Nordisk B | DK0062498333 | 3.89 | 748.9 | -3.23% | |
CFD on Safran SA | - | 3.84 | - | - | |
Linde PLC | IE000S9YS762 | 3.58 | 428.600 | -0.60% | |
CFD on Schneider Electric SE | - | 3.46 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 3.33 | 10,595.0 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.1B | 12.64 | 4.51 | 6.56 | ||
Global Allocation Fund X2 Use | 816.36M | 9.70 | 2.28 | 6.46 | ||
LU0408221512 | 1.3B | 8.16 | 0.54 | 4.66 | ||
LU0523293024 | 1.13B | 8.84 | 1.30 | 5.44 | ||
BlackRock Global Allocation EUR A2 | 6.83B | 8.15 | 0.54 | 4.66 |
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