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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.560 | 0.060 |
Shares | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.550 | 11.126 |
Price to Book | 1.832 | 1.407 |
Price to Sales | 1.541 | 0.890 |
Price to Cash Flow | 2.897 | 5.883 |
Dividend Yield | 2.723 | 4.139 |
5 Years Earnings Growth | 12.683 | 9.883 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.430 | 15.379 |
Financial Services | 18.080 | 20.355 |
Healthcare | 13.940 | 13.650 |
Consumer Cyclical | 10.860 | 9.398 |
Utilities | 9.600 | 4.136 |
Communication Services | 4.630 | 6.605 |
Technology | 4.350 | 5.815 |
Energy | 3.870 | 8.229 |
Consumer Defensive | 2.120 | 9.875 |
Basic Materials | 2.110 | 6.865 |
Number of long holdings: 204
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.65 | 174.44 | 0.00% | |
Sanofi | FR0000120578 | 4.22 | 90.27 | -0.94% | |
TotalEnergies SE | FR0000120271 | 3.85 | 65.21 | +0.42% | |
Saint Gobain | FR0000125007 | 3.82 | 77.12 | -0.59% | |
BNP Paribas | FR0000131104 | 3.58 | 63.21 | -4.76% | |
Nordea Bank | FI4000297767 | 3.32 | 11.255 | -0.27% | |
Enel | IT0003128367 | 3.27 | 6.679 | -0.46% | |
Zurich Insurance Group | CH0011075394 | 3.18 | 476.40 | -0.67% | |
Capgemini | FR0000125338 | 3.15 | 193.05 | -1.13% | |
Schneider Electric | FR0000121972 | 3.08 | 228.05 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 14.95 | 7.74 | 8.10 | ||
Global Allocation Fund X4 USD | 543.78M | 3.00 | 2.28 | 5.95 | ||
Global Allocation Fund X2 USD | 751.33M | 5.34 | 1.13 | 6.05 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.41B | 2.22 | -1.51 | 3.67 | ||
LU0329592538 | 1.09B | 4.92 | 0.17 | 5.04 |
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