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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 | 22.046 |
Price to Book | 3.418 | 3.756 |
Price to Sales | 2.976 | 2.871 |
Price to Cash Flow | 17.995 | 15.990 |
Dividend Yield | 2.514 | 2.132 |
5 Years Earnings Growth | 10.401 | 9.599 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.710 | 27.300 |
Financial Services | 21.160 | 10.597 |
Technology | 13.130 | 17.622 |
Consumer Cyclical | 9.160 | 10.971 |
Basic Materials | 8.050 | 6.747 |
Healthcare | 7.890 | 14.345 |
Communication Services | 1.900 | 4.370 |
Number of long holdings: 532
Number of short holdings: 168
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTU Aero | DE000A0D9PT0 | 4.57 | 381.00 | -0.29% | |
SAP | DE0007164600 | 4.23 | 231.700 | -1.97% | |
UniCredit | IT0005239360 | 4.20 | 66.040 | -0.18% | |
Safran | FR0000073272 | 3.93 | 284.90 | -1.01% | |
Zurich Insurance Group | CH0011075394 | 3.93 | 584.40 | +0.83% | |
Relx | GB00B2B0DG97 | 3.90 | 3,446.00 | -1.40% | |
Schneider Electric | FR0000121972 | 3.65 | 210.05 | -1.71% | |
NatWest Group | GB00BM8PJY71 | 3.60 | 510.60 | -4.85% | |
Linde PLC | IE000S9YS762 | 3.60 | 410.000 | -0.24% | |
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 | ||
LU0331284793 | 366.8M | 8.61 | 7.56 | 4.12 | ||
Global Allocation Fund X2 Use | 979.35M | 10.49 | 10.80 | 7.25 | ||
LU0408221512 | 1.4B | 9.40 | 8.91 | 5.43 | ||
LU0523293024 | 1.24B | 9.87 | 9.74 | 6.22 |
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