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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 9.420 | 8.810 |
Shares | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.668 | 22.795 |
Price to Book | 3.451 | 4.012 |
Price to Sales | 3.060 | 2.895 |
Price to Cash Flow | 18.158 | 16.530 |
Dividend Yield | 1.986 | 1.842 |
5 Years Earnings Growth | 8.643 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.290 | 23.392 |
Financial Services | 17.070 | 10.143 |
Consumer Cyclical | 15.660 | 12.901 |
Technology | 13.720 | 17.120 |
Healthcare | 13.100 | 18.150 |
Basic Materials | 8.820 | 6.823 |
Consumer Defensive | 2.720 | 7.982 |
Communication Services | 1.610 | 3.258 |
Number of long holdings: 626
Number of short holdings: 197
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.39 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 6.63 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 5.66 | 734.90 | +0.07% | |
Linde PLC | IE000S9YS762 | 4.41 | 394.800 | +0.15% | |
Schneider Electric | FR0000121972 | 4.12 | 227.45 | -0.52% | |
MTU Aero | DE000A0D9PT0 | 3.98 | 228.50 | -1.04% | |
Relx | GB00B2B0DG97 | 3.41 | 3,416.00 | +0.44% | |
Saint Gobain | FR0000125007 | 3.22 | 80.58 | -0.57% | |
London Stock Exchange | GB00B0SWJX34 | 3.12 | 9,162.0 | +0.73% | |
Ferrari NV | NL0011585146 | 3.10 | 411.02 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.19B | 15.15 | 7.96 | 8.60 | ||
LU0408221512 | 1.24B | 2.40 | -1.02 | 4.19 | ||
LU0523293024 | 1.09B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.43B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 744.46M | 2.97 | 0.69 | 5.99 |
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