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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 5.330 | 4.560 |
Shares | 96.470 | 96.470 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Other | 2.540 | 2.680 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.169 | 21.274 |
Price to Book | 3.190 | 3.641 |
Price to Sales | 2.986 | 2.874 |
Price to Cash Flow | 16.914 | 16.299 |
Dividend Yield | 2.538 | 2.151 |
5 Years Earnings Growth | 11.716 | 10.461 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.830 | 25.352 |
Financial Services | 24.630 | 11.529 |
Consumer Cyclical | 11.650 | 11.826 |
Technology | 11.580 | 17.371 |
Basic Materials | 10.370 | 6.994 |
Healthcare | 7.010 | 15.925 |
Communication Services | 1.920 | 3.716 |
Number of long holdings: 256
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTU Aero | DE000A0D9PT0 | 4.56 | 294.40 | +1.13% | |
Zurich Insurance Group | CH0011075394 | 4.48 | 568.80 | 0.00% | |
Linde PLC | IE000S9YS762 | 4.09 | 394.000 | +0.61% | |
London Stock Exchange | GB00B0SWJX34 | 3.72 | 11,355.0 | -0.74% | |
Schneider Electric | FR0000121972 | 3.72 | 217.10 | -0.34% | |
Relx | GB00B2B0DG97 | 3.68 | 3,960.00 | -1.07% | |
SAP | DE0007164600 | 3.66 | 248.800 | +1.68% | |
CFD on ASM International NV | - | 3.65 | - | - | |
UniCredit | IT0005239360 | 3.55 | 51.740 | +1.71% | |
Safran | FR0000073272 | 3.49 | 231.30 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 992.74M | -4.43 | 9.24 | 5.90 | ||
BlackRock Global Allocation EUR A2 | 6.59B | -1.63 | 2.39 | 4.31 | ||
LU0331284793 | 348.28M | -1.93 | 1.12 | 3.01 | ||
Global Allocation Fund X2 Use | 847.22M | -1.21 | 4.15 | 6.10 | ||
LU0408221512 | 1.29B | -1.63 | 2.38 | 4.30 |
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