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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 15.790 | 8.820 |
Shares | 89.590 | 89.590 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Other | 3.260 | 3.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.423 | 17.084 |
Price to Book | 4.843 | 2.786 |
Price to Sales | 3.949 | 2.187 |
Price to Cash Flow | 19.945 | 10.662 |
Dividend Yield | 2.155 | 2.726 |
5 Years Earnings Growth | 9.760 | 12.076 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.730 | 14.147 |
Technology | 23.100 | 20.527 |
Consumer Cyclical | 12.940 | 12.097 |
Financial Services | 9.210 | 20.289 |
Basic Materials | 7.360 | 9.209 |
Healthcare | 6.880 | 11.946 |
Communication Services | 2.780 | 9.260 |
Number of long holdings: 366
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.66 | 248.25 | +0.87% | |
MTU Aero | DE000A0D9PT0 | 5.61 | 365.10 | +0.33% | |
Safran | FR0000073272 | 5.61 | 303.10 | +2.09% | |
SAP | DE0007164600 | 4.40 | 238.600 | +3.31% | |
Relx | GB00B2B0DG97 | 4.38 | 3,405.00 | +1.46% | |
Linde PLC | IE000S9YS762 | 4.31 | 386.200 | +0.73% | |
Adyen | NL0012969182 | 4.21 | 1,464.00 | +1.20% | |
Ferrari NV | NL0011585146 | 3.92 | 398.62 | -0.12% | |
Hermes International | FR0000052292 | 3.76 | 2,218.00 | +1.23% | |
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.22B | 19.37 | 19.47 | 9.11 | ||
LU0724617625 | 1.43B | 13.68 | 13.64 | 6.60 | ||
Global Allocation Fund X2 USD | 1.01B | 15.13 | 15.59 | 8.43 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.31B | 13.25 | 13.07 | 6.07 | ||
LU0147395726 | 371.31M | 12.61 | 12.22 | 5.27 |
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