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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 17.090 | 15.980 |
Shares | 98.780 | 98.780 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.653 | 16.980 |
Price to Book | 3.257 | 2.561 |
Price to Sales | 2.346 | 1.869 |
Price to Cash Flow | 15.181 | 11.290 |
Dividend Yield | 2.659 | 3.010 |
5 Years Earnings Growth | 10.391 | 9.262 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.610 | 23.707 |
Financial Services | 22.590 | 19.480 |
Technology | 13.170 | 12.891 |
Healthcare | 8.930 | 13.040 |
Consumer Cyclical | 7.220 | 8.793 |
Basic Materials | 6.900 | 6.980 |
Communication Services | 3.570 | 4.949 |
Number of long holdings: 352
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 5.55 | 66.040 | -0.18% | |
Safran | FR0000073272 | 4.43 | 284.90 | -1.01% | |
MTU Aero | DE000A0D9PT0 | 4.20 | 381.00 | -0.29% | |
Adyen | NL0012969182 | 3.83 | 1,434.40 | -0.57% | |
Saint Gobain | FR0000125007 | 3.48 | 92.20 | -1.50% | |
SAP | DE0007164600 | 3.24 | 231.700 | -1.97% | |
Relx | GB00B2B0DG97 | 3.09 | 3,446.00 | -1.40% | |
Linde PLC | IE000S9YS762 | 2.94 | 410.000 | -0.24% | |
ABN AMRO | NL0011540547 | 2.74 | 24.65 | +0.37% | |
UCB | BE0003739530 | 2.72 | 199.85 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.23B | 10.42 | 16.34 | 7.00 | ||
LU0408221512 | 1.4B | 9.40 | 8.91 | 5.43 | ||
LU0523293024 | 1.24B | 9.87 | 9.74 | 6.22 | ||
BlackRock Global Allocation EUR A2 | 6.98B | 9.39 | 8.92 | 5.43 | ||
LU0331284793 | 366.8M | 8.61 | 7.56 | 4.12 |
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