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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 14.490 | 13.420 |
Shares | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.933 | 22.819 |
Price to Book | 3.505 | 4.009 |
Price to Sales | 3.171 | 2.896 |
Price to Cash Flow | 18.601 | 16.486 |
Dividend Yield | 1.966 | 1.836 |
5 Years Earnings Growth | 8.822 | 10.733 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.290 | 23.350 |
Financial Services | 16.580 | 10.188 |
Technology | 15.150 | 17.196 |
Consumer Cyclical | 15.000 | 12.953 |
Healthcare | 12.940 | 18.131 |
Basic Materials | 8.700 | 6.816 |
Consumer Defensive | 2.750 | 7.872 |
Communication Services | 1.590 | 3.271 |
Number of long holdings: 409
Number of short holdings: 122
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.29 | 928.8 | -0.92% | |
ASML Holding | NL0010273215 | 6.60 | 880.50 | +0.47% | |
Louis Vuitton | FR0000121014 | 5.45 | 750.00 | -0.37% | |
Linde PLC | IE000S9YS762 | 4.31 | 401.600 | +0.15% | |
MTU Aero | DE000A0D9PT0 | 4.20 | 234.30 | 0.00% | |
Schneider Electric | FR0000121972 | 4.07 | 238.20 | +1.04% | |
Relx | GB00B2B0DG97 | 3.43 | 3,520.00 | +0.86% | |
Saint Gobain | FR0000125007 | 3.13 | 81.70 | +0.39% | |
Ferrari NV | NL0011585146 | 3.12 | 416.16 | +0.64% | |
London Stock Exchange | GB00B0SWJX34 | 3.09 | 9,324.0 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.17B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X2 Use | 749.07M | 2.97 | 0.69 | 5.99 | ||
LU0331284793 | 360.23M | 1.96 | -2.25 | 2.89 | ||
LU0408221512 | 1.25B | 2.40 | -1.02 | 4.19 | ||
LU0523293024 | 1.09B | 2.65 | -0.27 | 4.97 |
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