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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 6.770 | 5.180 |
Shares | 98.330 | 98.330 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.152 | 11.943 |
Price to Book | 1.924 | 1.469 |
Price to Sales | 1.451 | 0.962 |
Price to Cash Flow | 9.423 | 6.284 |
Dividend Yield | 3.826 | 4.181 |
5 Years Earnings Growth | 9.408 | 9.187 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.750 | 15.472 |
Financial Services | 32.840 | 22.650 |
Healthcare | 8.670 | 13.216 |
Utilities | 7.520 | 4.331 |
Consumer Cyclical | 6.390 | 8.280 |
Consumer Defensive | 3.300 | 9.843 |
Energy | 2.430 | 7.165 |
Basic Materials | 1.810 | 6.383 |
Real Estate | 1.280 | 2.016 |
Communication Services | 1.010 | 6.268 |
Number of long holdings: 352
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 3.61 | 236.60 | -0.11% | |
Commerzbank | DE000CBK1001 | 3.17 | 32.620 | +0.83% | |
UniCredit | IT0005239360 | 3.16 | 66.040 | -0.18% | |
Saint Gobain | FR0000125007 | 2.82 | 92.20 | -1.50% | |
Caixabank | ES0140609019 | 2.66 | 8.530 | +0.12% | |
Lloyds Banking | GB0008706128 | 2.58 | 79.52 | -3.38% | |
TotalEnergies SE | FR0000120271 | 2.39 | 53.50 | +0.75% | |
Weir Group | GB0009465807 | 2.35 | 2,464.00 | -1.28% | |
Volvo B | SE0000115446 | 2.22 | 290.90 | -0.48% | |
Daimler Truck Holding | DE000DTR0CK8 | 2.21 | 40.17 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.23B | 10.42 | 16.34 | 7.00 | ||
Global Allocation Fund X2 USD | 981.09M | 10.49 | 10.80 | 7.25 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.29B | 9.08 | 8.37 | 4.90 | ||
LU0147395726 | 367.6M | 8.61 | 7.56 | 4.12 | ||
Global Allocation Fund J2 USD | 17.22M | 10.49 | 10.79 | 7.24 |
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