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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 6.650 | 4.190 |
Shares | 96.140 | 96.140 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.127 | 15.503 |
Price to Book | 3.084 | 2.087 |
Price to Sales | 2.544 | 1.500 |
Price to Cash Flow | 14.605 | 9.433 |
Dividend Yield | 2.623 | 3.310 |
5 Years Earnings Growth | 10.503 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.510 | 20.002 |
Financial Services | 23.370 | 20.336 |
Technology | 18.190 | 14.648 |
Consumer Cyclical | 6.710 | 10.631 |
Basic Materials | 5.600 | 5.671 |
Healthcare | 4.600 | 7.766 |
Communication Services | 4.400 | 5.509 |
Energy | 1.610 | 4.137 |
Number of long holdings: 321
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.38 | 233.200 | +0.80% | |
UniCredit | IT0005239360 | 4.95 | 66.510 | +1.00% | |
Safran | FR0000073272 | 4.94 | 280.90 | -0.25% | |
Schneider Electric | FR0000121972 | 4.84 | 217.25 | 0.00% | |
Siemens AG | DE0007236101 | 4.27 | 230.05 | +0.26% | |
MTU Aero | DE000A0D9PT0 | 3.98 | 368.70 | -2.72% | |
Caixabank | ES0140609019 | 3.25 | 8.65 | +1.76% | |
Deutsche Telekom AG | DE0005557508 | 2.97 | 31.840 | +2.35% | |
Airbus Group | NL0000235190 | 2.68 | 186.86 | +1.17% | |
Relx | GB00B2B0DG97 | 2.62 | 3,495.00 | +2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.23B | 10.42 | 16.34 | 7.00 | ||
BlackRock Global Allocation EUR A2 | 6.96B | 9.39 | 8.92 | 5.43 | ||
LU0331284793 | 365.39M | 8.61 | 7.56 | 4.12 | ||
Global Allocation Fund X2 Use | 977.4M | 10.49 | 10.80 | 7.25 | ||
LU0408221512 | 1.4B | 9.40 | 8.91 | 5.43 |
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