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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.980 | 117.580 | 16.600 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.317 | 14.364 |
Price to Book | 2.876 | 1.956 |
Price to Sales | 2.434 | 1.353 |
Price to Cash Flow | 14.182 | 7.870 |
Dividend Yield | 2.354 | 2.819 |
5 Years Earnings Growth | 11.044 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Industrials | 107.480 | 29.419 |
Financial Services | 68.520 | 24.174 |
Basic Materials | 4.400 | 2.253 |
Healthcare | 4.320 | 10.253 |
Technology | 2.200 | 15.997 |
Consumer Cyclical | -33.060 | 9.588 |
Consumer Defensive | -53.870 | 0.178 |
Number of long holdings: 215
Number of short holdings: 132
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 3.46 | - | - | |
MTU Aero | DE000A0D9PT0 | 2.51 | 378.00 | -1.49% | |
Relx | GB00B2B0DG97 | 2.33 | 3,983.00 | -0.72% | |
SAP | DE0007164600 | 2.27 | 259.800 | +0.68% | |
London Stock Exchange | GB00B0SWJX34 | 2.23 | 10,845.0 | -0.23% | |
Lonza Group | CH0013841017 | 2.16 | 563.60 | -0.18% | |
Weir Group | GB0009465807 | 2.12 | 2,594.00 | +0.31% | |
Thales | FR0000121329 | 1.94 | 248.00 | -2.59% | |
Hermes International | FR0000052292 | 1.92 | 2,397.00 | -0.50% | |
Saint Gobain | FR0000125007 | 1.90 | 99.36 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.1B | 4.96 | 15.14 | 6.55 | ||
LU0331284793 | 362.51M | 8.54 | 9.18 | 4.08 | ||
Global Allocation Fund X2 Use | 914.86M | 10.15 | 12.46 | 7.21 | ||
LU0408221512 | 1.39B | 9.22 | 10.56 | 5.39 | ||
LU0523293024 | 1.21B | 9.63 | 11.39 | 6.18 |
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