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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 110.140 | 145.590 | 35.450 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.168 | 15.263 |
Price to Book | 3.173 | 2.015 |
Price to Sales | 2.207 | 1.365 |
Price to Cash Flow | 15.818 | 9.108 |
Dividend Yield | 2.178 | 3.226 |
5 Years Earnings Growth | 9.785 | 10.411 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.210 | 21.138 |
Healthcare | 17.520 | 13.238 |
Technology | 17.180 | 11.517 |
Financial Services | 13.760 | 15.401 |
Basic Materials | 13.380 | 8.432 |
Consumer Cyclical | 8.360 | 12.383 |
Consumer Defensive | 6.040 | 8.621 |
Energy | 2.310 | 5.240 |
Communication Services | 1.240 | 7.230 |
Number of long holdings: 199
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.00 | 358.8 | 0.00% | |
CFD on Lvmh Moet Hennessy Louis Vuitton SE | - | 7.49 | - | - | |
CFD on Shell PLC | - | 6.45 | - | - | |
ASML Holding | NL0010273215 | 5.25 | 636.60 | -2.71% | |
CFD on London Stock Exchange Group PLC | - | 4.90 | - | - | |
CFD on CRH PLC | - | 4.77 | - | - | |
CFD on Experian PLC | - | 4.31 | - | - | |
CFD on Fluidra SA | - | 4.04 | - | - | |
CFD on Atlas Copco AB Class A | - | 3.83 | - | - | |
CFD on Halma PLC | - | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.23B | 10.42 | 16.34 | 7.00 | ||
LU0408221512 | 1.4B | 9.40 | 8.91 | 5.43 | ||
LU0523293024 | 1.24B | 9.87 | 9.74 | 6.22 | ||
BlackRock Global Allocation EUR A2 | 6.98B | 9.39 | 8.92 | 5.43 | ||
LU0331284793 | 366.8M | 8.61 | 7.56 | 4.12 |
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