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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 6.080 | 5.110 |
Shares | 98.980 | 98.980 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.862 | 14.778 |
Price to Book | 3.289 | 2.089 |
Price to Sales | 2.776 | 1.446 |
Price to Cash Flow | 20.099 | 9.611 |
Dividend Yield | 2.602 | 3.420 |
5 Years Earnings Growth | 11.017 | 9.511 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.650 | 18.164 |
Technology | 21.300 | 15.326 |
Financial Services | 15.360 | 18.261 |
Consumer Cyclical | 15.170 | 12.507 |
Basic Materials | 6.530 | 5.965 |
Healthcare | 4.510 | 8.440 |
Energy | 1.870 | 4.433 |
Consumer Defensive | 1.380 | 7.479 |
Communication Services | 1.230 | 5.546 |
Number of long holdings: 329
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.00 | 250.530 | +0.88% | |
ASML Holding | NL0010273215 | 5.85 | 676.00 | +0.43% | |
Schneider Electric | FR0000121972 | 5.38 | 237.80 | -1.55% | |
Safran | FR0000073272 | 5.07 | 252.60 | -2.09% | |
Siemens AG | DE0007236101 | 4.32 | 234.93 | -0.75% | |
Louis Vuitton | FR0000121014 | 4.23 | 607.00 | -0.59% | |
MTU Aero | DE000A0D9PT0 | 3.91 | 346.65 | +0.19% | |
Hermes International | FR0000052292 | 3.03 | 2,518.00 | +1.21% | |
Linde PLC | IE000S9YS762 | 2.97 | 422.400 | -0.09% | |
Relx | GB00B2B0DG97 | 2.95 | 3,857.00 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.04B | -5.79 | 9.72 | 5.97 | ||
Global Allocation Fund X2 Use | 847.04M | 1.58 | 5.36 | 6.33 | ||
LU0408221512 | 1.28B | 1.30 | 3.57 | 4.53 | ||
LU0523293024 | 1.14B | 1.42 | 4.35 | 5.31 | ||
BlackRock Global Allocation EUR A2 | 6.61B | 1.30 | 3.57 | 4.53 |
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