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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 31.530 | 28.430 |
Shares | 96.810 | 96.810 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.212 | 12.562 |
Price to Book | 2.508 | 1.826 |
Price to Sales | 1.776 | 1.230 |
Price to Cash Flow | 8.479 | 7.285 |
Dividend Yield | 4.037 | 4.542 |
5 Years Earnings Growth | 6.773 | 8.500 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.970 | 15.330 |
Financial Services | 28.930 | 24.406 |
Healthcare | 11.870 | 13.408 |
Utilities | 7.150 | 7.497 |
Consumer Cyclical | 5.870 | 8.796 |
Consumer Defensive | 4.860 | 11.677 |
Technology | 3.770 | 4.793 |
Basic Materials | 2.540 | 5.281 |
Communication Services | 2.050 | 5.790 |
Number of long holdings: 639
Number of short holdings: 195
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 3.09 | 8.067 | -0.11% | |
AstraZeneca | GB0009895292 | 3.04 | 10,638.0 | +0.61% | |
AXA | FR0000120628 | 3.00 | 42.13 | +0.57% | |
Siemens AG | DE0007236101 | 2.90 | 214.05 | +0.19% | |
KONE Oyj | FI0009013403 | 2.90 | 54.22 | -0.66% | |
Inditex | ES0148396007 | 2.83 | 47.200 | -0.51% | |
Saint Gobain | FR0000125007 | 2.72 | 98.96 | +1.12% | |
SAP | DE0007164600 | 2.51 | 269.550 | +1.99% | |
Geberit | CH0030170408 | 2.48 | 620.20 | +0.39% | |
Sanofi | FR0000120578 | 2.46 | 86.77 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.06B | -4.62 | 10.00 | 5.72 | ||
BlackRock Global Allocation EUR A2 | 6.84B | 0.05 | 4.70 | 4.29 | ||
LU0331284793 | 358.16M | -0.35 | 3.40 | 3.00 | ||
Global Allocation Fund X2 Use | 888.11M | 0.61 | 6.50 | 6.09 | ||
LU0408221512 | 1.35B | 0.05 | 4.69 | 4.29 |
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