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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 3.110 | 1.280 |
Shares | 98.030 | 98.030 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.006 | 14.862 |
Price to Book | 2.932 | 2.016 |
Price to Sales | 2.636 | 1.465 |
Price to Cash Flow | 16.614 | 9.175 |
Dividend Yield | 2.879 | 3.460 |
5 Years Earnings Growth | 11.347 | 9.694 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.910 | 18.611 |
Financial Services | 20.890 | 19.557 |
Technology | 17.380 | 14.660 |
Consumer Cyclical | 12.640 | 11.815 |
Basic Materials | 6.200 | 5.968 |
Healthcare | 4.270 | 8.162 |
Energy | 2.090 | 4.431 |
Consumer Defensive | 1.350 | 7.421 |
Communication Services | 1.270 | 5.618 |
Number of long holdings: 240
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.68 | 261.650 | -0.44% | |
Safran | FR0000073272 | 5.36 | 248.20 | -0.80% | |
Schneider Electric | FR0000121972 | 5.13 | 214.80 | -0.30% | |
Siemens AG | DE0007236101 | 4.62 | 214.05 | +0.40% | |
MTU Aero | DE000A0D9PT0 | 3.97 | 323.10 | -1.04% | |
UniCredit | IT0005239360 | 3.31 | 53.770 | +0.96% | |
Caixabank | ES0140609019 | 3.27 | 7.270 | +1.40% | |
Muench. Rueckvers. | DE0008430026 | 3.24 | 595.20 | +0.64% | |
ASML Holding | NL0010273215 | 3.23 | 626.80 | -0.59% | |
Linde PLC | IE000S9YS762 | 3.12 | 401.000 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1B | -4.62 | 10.00 | 5.72 | ||
LU0523293024 | 1.16B | 0.29 | 5.48 | 5.08 | ||
BlackRock Global Allocation EUR A2 | 6.68B | 0.05 | 4.70 | 4.29 | ||
LU0331284793 | 353.48M | -0.35 | 3.40 | 3.00 | ||
Global Allocation Fund X2 Use | 863.37M | 0.61 | 6.50 | 6.09 |
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