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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 11.790 | 10.270 |
Shares | 95.060 | 95.060 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 3.320 | 3.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.652 | 21.186 |
Price to Book | 4.411 | 3.603 |
Price to Sales | 3.885 | 2.818 |
Price to Cash Flow | 18.237 | 15.689 |
Dividend Yield | 2.173 | 2.206 |
5 Years Earnings Growth | 9.328 | 9.637 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.840 | 25.210 |
Technology | 19.130 | 16.984 |
Consumer Cyclical | 14.890 | 11.416 |
Financial Services | 13.690 | 11.717 |
Healthcare | 8.560 | 15.475 |
Basic Materials | 7.270 | 6.983 |
Communication Services | 2.620 | 3.922 |
Number of long holdings: 420
Number of short holdings: 130
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.97 | 222.40 | +0.16% | |
MTU Aero | DE000A0D9PT0 | 4.85 | 353.80 | -0.23% | |
Relx | GB00B2B0DG97 | 4.51 | 3,990.00 | -1.92% | |
Safran | FR0000073272 | 4.43 | 259.60 | +0.04% | |
Richemont | CH0210483332 | 4.39 | 155.90 | -2.38% | |
SAP | DE0007164600 | 4.39 | 262.450 | -0.32% | |
London Stock Exchange | GB00B0SWJX34 | 4.24 | 11,365.0 | -0.39% | |
Linde PLC | IE000S9YS762 | 4.20 | 407.200 | -0.68% | |
Hermes International | FR0000052292 | 4.10 | 2,383.00 | +0.08% | |
Ferrari NV | NL0011585146 | 4.01 | 479.02 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.04B | -4.62 | 10.00 | 5.72 | ||
Global Allocation Fund X2 Use | 886.72M | 0.61 | 6.50 | 6.09 | ||
LU0408221512 | 1.35B | 0.05 | 4.69 | 4.29 | ||
LU0523293024 | 1.18B | 0.29 | 5.48 | 5.08 | ||
BlackRock Global Allocation EUR A2 | 6.83B | 0.05 | 4.70 | 4.29 |
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