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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 20.290 | 17.800 |
Shares | 97.470 | 122.360 | 24.890 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.786 | 15.128 |
Price to Book | 3.553 | 2.034 |
Price to Sales | 2.796 | 1.361 |
Price to Cash Flow | 16.836 | 9.100 |
Dividend Yield | 1.949 | 3.212 |
5 Years Earnings Growth | 10.885 | 10.044 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.380 | 21.259 |
Healthcare | 16.020 | 12.979 |
Financial Services | 13.550 | 15.585 |
Consumer Cyclical | 10.500 | 12.272 |
Technology | 10.150 | 11.474 |
Basic Materials | 5.660 | 8.300 |
Consumer Defensive | 2.960 | 8.631 |
Communication Services | 2.780 | 7.152 |
Number of long holdings: 82
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTU Aero | DE000A0D9PT0 | 4.13 | 363.90 | -2.96% | |
Exosens | FR001400Q9V2 | 3.66 | 44.35 | -7.80% | |
Spie | FR0012757854 | 3.38 | 45.96 | -1.37% | |
Adyen | NL0012969182 | 3.37 | 1,446.60 | -1.22% | |
CFD on CaixaBank SA | - | 3.15 | - | - | |
CFD on Halma PLC | - | 3.13 | - | - | |
UCB | BE0003739530 | 2.87 | 248.60 | -2.78% | |
UniCredit | IT0005239360 | 2.83 | 61.590 | -2.62% | |
Lotus Bakeries | BE0003604155 | 2.79 | 8,060.0 | +0.75% | |
SAP | DE0007164600 | 2.78 | 230.950 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.22B | 19.37 | 19.47 | 9.11 | ||
LU0523293024 | 1.26B | 14.30 | 14.49 | 7.40 | ||
BlackRock Global Allocation EUR A2 | 7.2B | 13.67 | 13.64 | 6.60 | ||
LU0331284793 | 371.31M | 12.61 | 12.22 | 5.27 | ||
Global Allocation Fund X2 Use | 1.01B | 15.13 | 15.59 | 8.43 |
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