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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 10.400 | 8.210 |
Shares | 95.510 | 95.510 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Other | 2.150 | 2.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.189 | 22.048 |
Price to Book | 3.418 | 3.763 |
Price to Sales | 2.976 | 2.869 |
Price to Cash Flow | 17.995 | 15.937 |
Dividend Yield | 2.514 | 2.116 |
5 Years Earnings Growth | 10.401 | 9.602 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.710 | 27.450 |
Financial Services | 21.160 | 10.625 |
Technology | 13.130 | 17.606 |
Consumer Cyclical | 9.160 | 10.990 |
Basic Materials | 8.050 | 6.718 |
Healthcare | 7.890 | 14.219 |
Communication Services | 1.900 | 4.418 |
Number of long holdings: 532
Number of short holdings: 168
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTU Aero | DE000A0D9PT0 | 4.57 | 362.30 | -1.74% | |
SAP | DE0007164600 | 4.23 | 228.280 | -2.11% | |
UniCredit | IT0005239360 | 4.20 | 64.920 | -2.39% | |
Safran | FR0000073272 | 3.93 | 277.60 | -1.17% | |
Zurich Insurance Group | CH0011075394 | 3.93 | 577.60 | -0.28% | |
Relx | GB00B2B0DG97 | 3.90 | 3,481.00 | -0.40% | |
Schneider Electric | FR0000121972 | 3.65 | 217.30 | +0.02% | |
NatWest Group | GB00BM8PJY71 | 3.60 | 506.80 | -2.16% | |
Linde PLC | IE000S9YS762 | 3.60 | 400.400 | -0.99% | |
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.23B | 10.42 | 16.34 | 7.00 | ||
LU0523293024 | 1.23B | 9.87 | 9.74 | 6.22 | ||
BlackRock Global Allocation EUR A2 | 6.98B | 9.39 | 8.92 | 5.43 | ||
LU0331284793 | 366.08M | 8.61 | 7.56 | 4.12 | ||
Global Allocation Fund X2 Use | 979.75M | 10.49 | 10.80 | 7.25 |
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