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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 12.970 | 12.490 |
Shares | 99.390 | 99.390 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.625 | 21.556 |
Price to Book | 3.689 | 4.013 |
Price to Sales | 3.290 | 2.930 |
Price to Cash Flow | 17.626 | 16.719 |
Dividend Yield | 2.351 | 1.991 |
5 Years Earnings Growth | 11.794 | 10.854 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.790 | 26.139 |
Financial Services | 17.360 | 9.715 |
Technology | 12.880 | 17.853 |
Basic Materials | 12.580 | 7.178 |
Consumer Cyclical | 11.400 | 11.853 |
Healthcare | 9.810 | 16.932 |
Communication Services | 2.180 | 3.578 |
Number of long holdings: 582
Number of short holdings: 186
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.57 | 600.2 | -2.47% | |
MTU Aero | DE000A0D9PT0 | 4.52 | 330.80 | +0.12% | |
Linde PLC | IE000S9YS762 | 4.50 | 445.400 | +0.91% | |
Schneider Electric | FR0000121972 | 4.39 | 244.15 | +0.78% | |
ASM | NL0000334118 | 3.73 | 570.20 | +1.03% | |
Relx | GB00B2B0DG97 | 3.69 | 4,120.00 | +1.08% | |
Holcim | CH0012214059 | 3.44 | 96.10 | +0.25% | |
London Stock Exchange | GB00B0SWJX34 | 3.44 | 11,685.0 | 0.00% | |
ABB | CH0012221716 | 3.35 | 50.60 | +1.04% | |
Richemont | CH0210483332 | 3.27 | 179.00 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.06B | -2.00 | 11.25 | 6.96 | ||
Global Allocation Fund X4 USD | 521.29M | 12.96 | 3.74 | 6.58 | ||
Global Allocation Fund J2 USD | 15.85M | 10.71 | 2.55 | 6.48 | ||
BlackRock Global Allocation USD A2 | 6.85B | 8.82 | 0.81 | 4.68 | ||
LU0329592538 | 1.16B | 9.65 | 1.57 | 5.46 |
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