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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 4.380 | 2.720 |
Shares | 98.160 | 98.160 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.671 | 16.894 |
Price to Book | 3.240 | 2.553 |
Price to Sales | 2.615 | 1.921 |
Price to Cash Flow | 15.468 | 11.445 |
Dividend Yield | 2.515 | 3.024 |
5 Years Earnings Growth | 10.963 | 9.245 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.470 | 23.081 |
Financial Services | 22.200 | 19.567 |
Technology | 12.490 | 12.945 |
Consumer Cyclical | 9.900 | 9.045 |
Basic Materials | 8.070 | 7.057 |
Healthcare | 7.950 | 13.201 |
Communication Services | 3.910 | 5.029 |
Number of long holdings: 280
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.64 | 57.580 | -1.13% | |
MTU Aero | DE000A0D9PT0 | 4.43 | 378.00 | -1.49% | |
Safran | FR0000073272 | 4.27 | 279.90 | -0.46% | |
Adyen | NL0012969182 | 4.09 | 1,513.20 | +0.23% | |
Saint Gobain | FR0000125007 | 3.69 | 99.36 | -0.38% | |
Linde PLC | IE000S9YS762 | 3.40 | 398.000 | -0.85% | |
Relx | GB00B2B0DG97 | 3.30 | 3,983.00 | -0.72% | |
SAP | DE0007164600 | 3.26 | 259.800 | +0.68% | |
Commerzbank | DE000CBK1001 | 3.19 | 28.070 | -2.91% | |
Richemont | CH0210483332 | 3.10 | 148.10 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.1B | 4.96 | 15.14 | 6.55 | ||
BlackRock Global Allocation EUR A2 | 6.99B | 9.22 | 10.56 | 5.39 | ||
LU0331284793 | 362.51M | 8.54 | 9.18 | 4.08 | ||
Global Allocation Fund X2 Use | 914.86M | 10.15 | 12.46 | 7.21 | ||
LU0408221512 | 1.39B | 9.22 | 10.56 | 5.39 |
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