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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 10.120 | 8.100 |
Shares | 96.620 | 96.620 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.204 | 14.859 |
Price to Book | 2.955 | 2.002 |
Price to Sales | 2.614 | 1.466 |
Price to Cash Flow | 16.149 | 8.992 |
Dividend Yield | 2.957 | 3.461 |
5 Years Earnings Growth | 11.053 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.540 | 18.737 |
Financial Services | 21.360 | 19.832 |
Technology | 17.970 | 14.548 |
Consumer Cyclical | 11.020 | 11.508 |
Basic Materials | 6.450 | 5.996 |
Healthcare | 5.120 | 8.036 |
Energy | 1.840 | 4.361 |
Communication Services | 1.460 | 5.647 |
Consumer Defensive | 1.230 | 7.411 |
Number of long holdings: 402
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.30 | 269.550 | +1.99% | |
Schneider Electric | FR0000121972 | 4.87 | 221.70 | +0.91% | |
Siemens AG | DE0007236101 | 4.28 | 214.05 | +0.19% | |
Safran | FR0000073272 | 4.15 | 265.00 | +1.22% | |
UniCredit | IT0005239360 | 3.82 | 57.240 | +0.99% | |
MTU Aero | DE000A0D9PT0 | 3.80 | 355.90 | +1.22% | |
Relx | GB00B2B0DG97 | 3.20 | 3,990.00 | -0.35% | |
ASML Holding | NL0010273215 | 3.13 | 653.10 | +1.07% | |
Caixabank | ES0140609019 | 3.10 | 7.510 | -0.79% | |
Linde PLC | IE000S9YS762 | 2.91 | 409.800 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.06B | -4.62 | 10.00 | 5.72 | ||
LU0523293024 | 1.19B | 0.29 | 5.48 | 5.08 | ||
BlackRock Global Allocation EUR A2 | 6.87B | 0.05 | 4.70 | 4.29 | ||
LU0331284793 | 359.2M | -0.35 | 3.40 | 3.00 | ||
Global Allocation Fund X2 Use | 892.56M | 0.61 | 6.50 | 6.09 |
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