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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 8.980 | 7.700 |
Shares | 95.440 | 95.440 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Other | 3.150 | 3.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.756 | 21.980 |
Price to Book | 4.645 | 3.682 |
Price to Sales | 4.185 | 2.893 |
Price to Cash Flow | 19.817 | 16.062 |
Dividend Yield | 2.081 | 2.129 |
5 Years Earnings Growth | 9.963 | 9.460 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.380 | 26.276 |
Technology | 21.720 | 17.446 |
Consumer Cyclical | 13.190 | 10.885 |
Financial Services | 11.850 | 11.162 |
Healthcare | 8.300 | 14.644 |
Basic Materials | 7.060 | 6.866 |
Communication Services | 2.510 | 4.490 |
Number of long holdings: 356
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.40 | 222.00 | +0.77% | |
MTU Aero | DE000A0D9PT0 | 5.40 | 384.70 | +0.79% | |
Safran | FR0000073272 | 5.15 | 291.20 | 0.00% | |
Richemont | CH0210483332 | 4.44 | 131.90 | +0.50% | |
SAP | DE0007164600 | 4.36 | 250.100 | -1.83% | |
Relx | GB00B2B0DG97 | 4.26 | 3,577.00 | -2.43% | |
Adyen | NL0012969182 | 4.19 | 1,494.80 | -1.72% | |
Linde PLC | IE000S9YS762 | 4.13 | 404.600 | +0.45% | |
Ferrari NV | NL0011585146 | 4.08 | 443.84 | -1.08% | |
Hermes International | FR0000052292 | 3.88 | 2,114.00 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 10.42 | 16.34 | 7.00 | ||
Global Allocation Fund J2 USD | 16.99M | 10.15 | 12.46 | 7.21 | ||
BlackRock Global Allocation USD A2 | 6.9B | 9.39 | 8.92 | 5.43 | ||
LU0329592538 | 1.21B | 9.87 | 9.74 | 6.22 | ||
Global Allocation Fund X2 USD | 973.96M | 10.49 | 10.80 | 7.25 |
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