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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 14.710 | 13.340 |
Shares | 95.600 | 95.600 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Other | 2.860 | 3.020 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.105 | 21.274 |
Price to Book | 4.472 | 3.641 |
Price to Sales | 4.082 | 2.874 |
Price to Cash Flow | 18.889 | 16.299 |
Dividend Yield | 2.179 | 2.151 |
5 Years Earnings Growth | 11.814 | 10.461 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.820 | 25.352 |
Technology | 19.820 | 17.371 |
Consumer Cyclical | 14.920 | 11.826 |
Financial Services | 14.760 | 11.529 |
Healthcare | 9.770 | 15.925 |
Basic Materials | 7.600 | 6.994 |
Communication Services | 2.310 | 3.716 |
Number of long holdings: 421
Number of short holdings: 130
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.05 | 218.00 | +0.07% | |
MTU Aero | DE000A0D9PT0 | 5.03 | 294.60 | +1.20% | |
Novo Nordisk B | DK0062498333 | 4.80 | 408.6 | +1.26% | |
Safran | FR0000073272 | 4.53 | 231.20 | +0.48% | |
Linde PLC | IE000S9YS762 | 4.46 | 394.800 | +0.82% | |
Richemont | CH0210483332 | 4.45 | 146.90 | +0.27% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.32 | - | - | |
Relx | GB00B2B0DG97 | 4.30 | 3,992.00 | -0.27% | |
London Stock Exchange | GB00B0SWJX34 | 4.18 | 11,440.0 | -0.04% | |
Hermes International | FR0000052292 | 4.07 | 2,394.00 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 982.19M | -4.43 | 9.24 | 5.90 | ||
LU0329592538 | 1.14B | -1.45 | 3.16 | 5.09 | ||
Global Allocation Fund X2 USD | 841.6M | -1.21 | 4.15 | 6.10 | ||
LU0724617625 | 1.29B | -1.63 | 2.38 | 4.30 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.21B | -1.74 | 1.88 | 3.79 |
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