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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.680 | 114.060 | 16.380 |
Shares | 1.930 | 53.220 | 51.290 |
Bonds | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.403 | 14.485 |
Price to Book | 2.975 | 2.038 |
Price to Sales | 2.348 | 1.397 |
Price to Cash Flow | 15.180 | 8.222 |
Dividend Yield | 2.325 | 2.801 |
5 Years Earnings Growth | 11.071 | 10.334 |
Name | Net % | Category Average |
---|---|---|
Industrials | 90.290 | 27.751 |
Financial Services | 44.560 | 22.641 |
Basic Materials | 14.160 | 1.752 |
Technology | 12.050 | 18.049 |
Healthcare | 1.190 | 9.155 |
Consumer Cyclical | -17.020 | 9.860 |
Consumer Defensive | -45.240 | 2.056 |
Number of long holdings: 255
Number of short holdings: 145
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 8.42 | - | - | |
MTU Aero | DE000A0D9PT0 | 2.35 | 350.50 | -0.93% | |
London Stock Exchange | GB00B0SWJX34 | 2.24 | 11,275.0 | -0.79% | |
Relx | GB00B2B0DG97 | 2.23 | 3,994.00 | +0.10% | |
SAP | DE0007164600 | 2.09 | 265.900 | +1.31% | |
Safran | FR0000073272 | 2.08 | 261.40 | +0.69% | |
Linde PLC | IE000S9YS762 | 2.03 | 408.000 | +0.20% | |
Hermes International | FR0000052292 | 1.94 | 2,428.00 | +1.89% | |
Weir Group | GB0009465807 | 1.91 | 2,426.00 | +0.75% | |
Lonza Group | CH0013841017 | 1.87 | 569.20 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.05B | -4.62 | 10.00 | 5.72 | ||
LU0523293024 | 1.17B | 0.29 | 5.48 | 5.08 | ||
BlackRock Global Allocation EUR A2 | 6.81B | 0.05 | 4.70 | 4.29 | ||
LU0331284793 | 356.93M | -0.35 | 3.40 | 3.00 | ||
Global Allocation Fund X2 Use | 884M | 0.61 | 6.50 | 6.09 |
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