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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 | 14.912 |
Price to Book | 3.005 | 1.997 |
Price to Sales | 2.571 | 1.410 |
Price to Cash Flow | 14.890 | 8.125 |
Dividend Yield | 2.274 | 2.767 |
5 Years Earnings Growth | 10.746 | 10.604 |
Name | Net % | Category Average |
---|---|---|
Industrials | 114.430 | 28.339 |
Financial Services | 57.480 | 22.463 |
Healthcare | 27.630 | 12.508 |
Technology | 7.790 | 17.302 |
Basic Materials | -2.190 | 1.716 |
Consumer Cyclical | -39.820 | 10.076 |
Consumer Defensive | -65.320 | -0.636 |
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 | 384.70 | +0.79% | |
Relx | GB00B2B0DG97 | 2.33 | 3,577.00 | -2.43% | |
Weir Group | GB0009465807 | 2.33 | 2,492.00 | +0.32% | |
SAP | DE0007164600 | 2.26 | 250.100 | -1.83% | |
Thales | FR0000121329 | 2.12 | 229.00 | -0.95% | |
London Stock Exchange | GB00B0SWJX34 | 2.08 | 9,962.0 | +0.57% | |
Lonza Group | CH0013841017 | 2.06 | 544.60 | -0.95% | |
AstraZeneca | GB0009895292 | 2.03 | 10,922.0 | -0.26% | |
Safran | FR0000073272 | 2.01 | 291.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.19B | 10.42 | 16.34 | 7.00 | ||
LU0523293024 | 1.22B | 9.87 | 9.74 | 6.22 | ||
BlackRock Global Allocation EUR A2 | 6.92B | 9.39 | 8.92 | 5.43 | ||
LU0331284793 | 364.02M | 8.61 | 7.56 | 4.12 | ||
Global Allocation Fund X2 Use | 975.32M | 10.49 | 10.80 | 7.25 |
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