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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 | 22.004 |
Price to Book | 4.645 | 3.692 |
Price to Sales | 4.185 | 2.894 |
Price to Cash Flow | 19.817 | 16.079 |
Dividend Yield | 2.081 | 2.117 |
5 Years Earnings Growth | 9.963 | 9.470 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.380 | 26.250 |
Technology | 21.720 | 17.381 |
Consumer Cyclical | 13.190 | 11.061 |
Financial Services | 11.850 | 11.009 |
Healthcare | 8.300 | 14.748 |
Basic Materials | 7.060 | 6.848 |
Communication Services | 2.510 | 4.452 |
Number of long holdings: 356
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.40 | 228.25 | -4.58% | |
MTU Aero | DE000A0D9PT0 | 5.40 | 378.20 | +1.37% | |
Safran | FR0000073272 | 5.15 | 289.50 | +3.10% | |
Richemont | CH0210483332 | 4.44 | 133.40 | -2.63% | |
SAP | DE0007164600 | 4.36 | 250.800 | -0.87% | |
Relx | GB00B2B0DG97 | 4.26 | 3,936.00 | +0.74% | |
Adyen | NL0012969182 | 4.19 | 1,510.60 | -1.18% | |
Linde PLC | IE000S9YS762 | 4.13 | 405.400 | -0.98% | |
Ferrari NV | NL0011585146 | 4.08 | 443.39 | -11.11% | |
Hermes International | FR0000052292 | 3.88 | 2,151.00 | -5.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.13B | 4.96 | 15.14 | 6.55 | ||
Global Allocation Fund X2 USD | 971.52M | 10.15 | 12.46 | 7.21 | ||
LU0724617625 | 1.4B | 9.22 | 10.56 | 5.39 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.28B | 8.96 | 10.01 | 4.87 | ||
LU0147395726 | 364.1M | 8.54 | 9.18 | 4.08 |
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