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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 6.830 | 4.340 |
Shares | 95.750 | 95.750 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.132 | 15.403 |
Price to Book | 3.094 | 2.075 |
Price to Sales | 2.757 | 1.499 |
Price to Cash Flow | 17.348 | 9.444 |
Dividend Yield | 2.348 | 3.337 |
5 Years Earnings Growth | 10.082 | 9.073 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.950 | 19.827 |
Financial Services | 21.840 | 20.148 |
Technology | 20.550 | 14.823 |
Consumer Cyclical | 9.170 | 10.682 |
Basic Materials | 5.970 | 5.717 |
Healthcare | 4.400 | 7.742 |
Energy | 1.670 | 4.200 |
Communication Services | 1.450 | 5.514 |
Number of long holdings: 392
Number of short holdings: 116
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.78 | 232.275 | -0.63% | |
Schneider Electric | FR0000121972 | 4.94 | 213.70 | -0.86% | |
Safran | FR0000073272 | 4.86 | 290.80 | +0.55% | |
MTU Aero | DE000A0D9PT0 | 4.13 | 381.44 | +0.48% | |
UniCredit | IT0005239360 | 4.02 | 68.880 | +0.13% | |
Siemens AG | DE0007236101 | 3.78 | 232.98 | -0.22% | |
ASML Holding | NL0010273215 | 3.51 | 636.60 | -0.25% | |
Caixabank | ES0140609019 | 2.99 | 8.809 | +0.90% | |
Airbus Group | NL0000235190 | 2.79 | 179.54 | +0.22% | |
Relx | GB00B2B0DG97 | 2.73 | 3,594.00 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.2B | 10.42 | 16.34 | 7.00 | ||
LU0331284793 | 363.05M | 8.61 | 7.56 | 4.12 | ||
Global Allocation Fund X2 Use | 970.63M | 10.49 | 10.80 | 7.25 | ||
LU0408221512 | 1.4B | 9.40 | 8.91 | 5.43 | ||
LU0523293024 | 1.22B | 9.87 | 9.74 | 6.22 |
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