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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 5.410 | 1.300 |
Shares | 94.250 | 94.250 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Other | 1.360 | 1.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.096 | 15.168 |
Price to Book | 3.065 | 2.038 |
Price to Sales | 2.713 | 1.489 |
Price to Cash Flow | 17.131 | 9.201 |
Dividend Yield | 2.406 | 3.408 |
5 Years Earnings Growth | 10.884 | 9.193 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.290 | 19.202 |
Financial Services | 22.450 | 20.096 |
Technology | 18.260 | 14.582 |
Consumer Cyclical | 10.050 | 11.148 |
Basic Materials | 6.030 | 5.871 |
Healthcare | 4.610 | 7.868 |
Energy | 1.700 | 4.212 |
Communication Services | 1.510 | 5.489 |
Consumer Defensive | 1.100 | 7.446 |
Number of long holdings: 270
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.81 | 258.000 | +2.52% | |
Schneider Electric | FR0000121972 | 4.90 | 230.00 | +6.46% | |
Safran | FR0000073272 | 4.66 | 272.20 | +1.83% | |
UniCredit | IT0005239360 | 4.05 | 56.520 | +0.64% | |
MTU Aero | DE000A0D9PT0 | 3.92 | 374.70 | +1.16% | |
Siemens AG | DE0007236101 | 3.72 | 222.75 | +3.68% | |
ASML Holding | NL0010273215 | 3.43 | 682.50 | +0.75% | |
Caixabank | ES0140609019 | 3.08 | 7.35 | +1.10% | |
Hermes International | FR0000052292 | 2.85 | 2,275.00 | +1.84% | |
Relx | GB00B2B0DG97 | 2.85 | 3,939.00 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.07B | 1.12 | 13.12 | 5.95 | ||
BlackRock Global Allocation EUR A2 | 6.99B | 4.72 | 6.52 | 4.73 | ||
LU0331284793 | 365.67M | 4.19 | 5.20 | 3.43 | ||
Global Allocation Fund X2 Use | 910.89M | 5.46 | 8.35 | 6.54 | ||
LU0408221512 | 1.39B | 4.72 | 6.52 | 4.73 |
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