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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.830 | 223.250 | 148.420 |
Shares | 25.090 | 72.980 | 47.890 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.709 | 15.283 |
Price to Book | 2.580 | 2.126 |
Price to Sales | 1.861 | 1.437 |
Price to Cash Flow | 12.772 | 8.445 |
Dividend Yield | 1.843 | 2.724 |
5 Years Earnings Growth | 12.938 | 10.728 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.020 | 67.585 |
Industrials | 31.690 | 135.519 |
Technology | 17.770 | -125.199 |
Basic Materials | 16.070 | 10.585 |
Real Estate | 4.170 | 20.683 |
Consumer Cyclical | 2.450 | 12.936 |
Healthcare | 0.780 | -2.422 |
Utilities | 0.670 | 2.158 |
Communication Services | 0.210 | -7.966 |
Energy | -0.790 | 1.930 |
Consumer Defensive | -8.050 | 3.103 |
Number of long holdings: 229
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 6.35 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 3.82 | 8,606.0 | -0.05% | |
Rosebank Industries | JE00BSBJ5M88 | 3.62 | 358.00 | -1.38% | |
Microsoft | US5949181045 | 2.83 | 517.35 | +0.31% | |
Relx | GB00B2B0DG97 | 2.76 | 3,455.00 | -0.35% | |
Great Portland Estates | GB00BF5H9P87 | 2.60 | 329.00 | +1.86% | |
Satellite | XS3139395027 | 2.55 | - | - | |
Flutter Entertainment | IE00BWT6H894 | 2.52 | 18,945.0 | +0.91% | |
Babcock International | GB0009697037 | 2.43 | 1,297.00 | -0.38% | |
Tesco | GB00BLGZ9862 | 2.23 | 448.70 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.22B | 17.62 | 17.60 | 8.22 | ||
LU0408221512 | 1.44B | 10.92 | 10.19 | 5.99 | ||
LU0523293024 | 1.27B | 11.47 | 11.01 | 6.78 | ||
BlackRock Global Allocation EUR A2 | 7.21B | 10.92 | 10.19 | 5.99 | ||
LU0331284793 | 373.99M | 10.01 | 8.82 | 4.67 |
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