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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 3.420 | 1.540 |
Shares | 98.040 | 98.040 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.219 | 12.458 |
Price to Book | 2.510 | 1.836 |
Price to Sales | 1.803 | 1.236 |
Price to Cash Flow | 9.648 | 7.445 |
Dividend Yield | 3.870 | 4.553 |
5 Years Earnings Growth | 6.921 | 8.613 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.490 | 14.930 |
Financial Services | 28.980 | 24.386 |
Healthcare | 13.140 | 13.601 |
Technology | 5.290 | 4.898 |
Consumer Cyclical | 4.990 | 8.784 |
Utilities | 4.700 | 7.254 |
Consumer Defensive | 4.390 | 11.659 |
Communication Services | 3.150 | 5.840 |
Basic Materials | 1.870 | 5.402 |
Number of long holdings: 284
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 3.50 | 7.530 | +0.40% | |
Roche Holding Participation | CH0012032048 | 3.34 | 261.90 | -0.15% | |
Siemens AG | DE0007236101 | 3.24 | 206.80 | +3.07% | |
Deutsche Telekom AG | DE0005557508 | 3.09 | 31.180 | -4.79% | |
Volvo B | SE0000115446 | 2.86 | 263.60 | +1.85% | |
Zurich Insurance Group | CH0011075394 | 2.76 | 568.80 | -0.07% | |
KONE Oyj | FI0009013403 | 2.73 | 50.70 | -0.67% | |
AstraZeneca | GB0009895292 | 2.70 | 10,400.0 | -0.42% | |
Sanofi | FR0000120578 | 2.60 | 92.36 | -1.06% | |
SAP | DE0007164600 | 2.55 | 244.700 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 24.33B | -4.43 | 9.24 | 5.90 | ||
BlackRock Global Allocation EUR A2 | 14.96B | -1.63 | 2.39 | 4.31 | ||
LU0331284793 | 14.96B | -1.93 | 1.12 | 3.01 | ||
Global Allocation Fund X2 Use | 836.09M | -1.21 | 4.15 | 6.10 | ||
LU0408221512 | 14.96B | -1.63 | 2.38 | 4.30 |
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