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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 16.950 | 15.370 |
Shares | 98.400 | 98.400 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.331 | 17.008 |
Price to Book | 3.358 | 2.680 |
Price to Sales | 3.275 | 1.862 |
Price to Cash Flow | 16.902 | 10.958 |
Dividend Yield | 1.897 | 2.652 |
5 Years Earnings Growth | 9.745 | 10.113 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.580 | 21.215 |
Consumer Cyclical | 20.370 | 12.361 |
Technology | 17.960 | 13.243 |
Healthcare | 14.700 | 14.925 |
Financial Services | 13.700 | 15.155 |
Basic Materials | 9.860 | 7.573 |
Communication Services | 0.830 | 4.108 |
Number of long holdings: 304
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.39 | 868.0 | +1.95% | |
ASML Holding | NL0010273215 | 7.02 | 851.20 | +0.54% | |
Louis Vuitton | FR0000121014 | 6.36 | 780.30 | -0.18% | |
Linde PLC | IE000S9YS762 | 5.25 | 396.400 | +0.71% | |
Hermes International | FR0000052292 | 3.84 | 2,263.00 | -0.48% | |
Saint Gobain | FR0000125007 | 3.54 | 78.86 | +1.41% | |
Richemont | CH0210483332 | 3.43 | 132.10 | +0.11% | |
Pandora | DK0060252690 | 3.40 | 1,115.0 | +0.04% | |
STMicroelectronics | NL0000226223 | 3.20 | 38.67 | +3.90% | |
BE Semiconductor | NL0012866412 | 3.17 | 127.45 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 27.18B | 15.12 | 6.76 | 8.23 | ||
LU0408221512 | 1.23B | 5.28 | 1.16 | 4.46 | ||
LU0523293024 | 1.07B | 5.48 | 1.92 | 5.25 | ||
BlackRock Global Allocation EUR A2 | 6.38B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 Use | 761.67M | 5.72 | 2.90 | 6.27 |
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