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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 | 14.377 |
Price to Book | 2.975 | 1.965 |
Price to Sales | 2.348 | 1.329 |
Price to Cash Flow | 15.180 | 7.867 |
Dividend Yield | 2.325 | 2.843 |
5 Years Earnings Growth | 11.071 | 10.718 |
Name | Net % | Category Average |
---|---|---|
Industrials | 90.290 | 30.001 |
Financial Services | 44.560 | 21.701 |
Basic Materials | 14.160 | 1.909 |
Technology | 12.050 | 18.034 |
Healthcare | 1.190 | 8.841 |
Consumer Cyclical | -17.020 | 10.032 |
Consumer Defensive | -45.240 | 2.055 |
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 | 373.00 | +1.80% | |
London Stock Exchange | GB00B0SWJX34 | 2.24 | 10,835.0 | -0.14% | |
Relx | GB00B2B0DG97 | 2.23 | 3,899.00 | -0.23% | |
SAP | DE0007164600 | 2.09 | 251.150 | +1.37% | |
Safran | FR0000073272 | 2.08 | 260.20 | +0.89% | |
Linde PLC | IE000S9YS762 | 2.03 | 398.200 | +0.35% | |
Hermes International | FR0000052292 | 1.94 | 2,257.00 | +1.39% | |
Weir Group | GB0009465807 | 1.91 | 2,444.00 | -0.89% | |
Lonza Group | CH0013841017 | 1.87 | 560.20 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.06B | 1.12 | 13.12 | 5.95 | ||
Global Allocation Fund X2 Use | 895.29M | 5.46 | 8.35 | 6.54 | ||
LU0408221512 | 1.37B | 4.72 | 6.52 | 4.73 | ||
LU0523293024 | 1.19B | 5.03 | 7.32 | 5.52 | ||
BlackRock Global Allocation EUR A2 | 6.88B | 4.72 | 6.52 | 4.73 |
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