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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 30.810 | 30.310 |
Shares | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.024 | 12.163 |
Price to Book | 2.505 | 1.779 |
Price to Sales | 2.074 | 1.124 |
Price to Cash Flow | 12.494 | 6.990 |
Dividend Yield | 3.798 | 4.518 |
5 Years Earnings Growth | 8.324 | 9.091 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.840 | 13.899 |
Financial Services | 23.760 | 21.944 |
Healthcare | 15.330 | 13.130 |
Basic Materials | 8.160 | 7.112 |
Consumer Cyclical | 7.630 | 9.415 |
Technology | 5.580 | 5.691 |
Utilities | 3.820 | 8.177 |
Consumer Defensive | 3.160 | 11.591 |
Communication Services | 2.170 | 5.772 |
Real Estate | 1.560 | 2.001 |
Number of long holdings: 806
Number of short holdings: 253
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.05 | 832.4 | -2.07% | |
ASML Holding | NL0010273215 | 4.12 | 718.30 | +0.22% | |
Enel | IT0003128367 | 3.80 | 7.060 | +1.00% | |
AstraZeneca | GB0009895292 | 3.46 | 11,584.0 | -1.66% | |
Vinci | FR0000125486 | 3.34 | 109.30 | -0.50% | |
Saint Gobain | FR0000125007 | 3.21 | 82.58 | -0.96% | |
Unilever | GB00B10RZP78 | 3.14 | 58.42 | +1.11% | |
UniCredit | IT0005239360 | 3.13 | 36.735 | -3.32% | |
Tryg | DK0060636678 | 2.84 | 158.3 | +0.76% | |
Sanofi | FR0000120578 | 2.55 | 103.14 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.08B | 15.59 | 6.37 | 7.20 | ||
LU0408221512 | 1.29B | 9.17 | 0.62 | 4.50 | ||
LU0523293024 | 1.13B | 9.72 | 1.38 | 5.29 | ||
BlackRock Global Allocation EUR A2 | 6.59B | 9.15 | 0.62 | 4.50 | ||
LU0331284793 | 367.16M | 8.25 | -0.62 | 3.20 |
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