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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 9.140 | 7.710 |
Shares | 98.510 | 98.510 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.464 | 11.640 |
Price to Book | 1.877 | 1.445 |
Price to Sales | 1.327 | 0.944 |
Price to Cash Flow | 7.588 | 6.055 |
Dividend Yield | 4.057 | 4.302 |
5 Years Earnings Growth | 8.855 | 9.323 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.030 | 15.356 |
Financial Services | 30.850 | 22.020 |
Healthcare | 11.720 | 13.349 |
Consumer Cyclical | 8.150 | 8.380 |
Utilities | 6.250 | 4.364 |
Consumer Defensive | 4.360 | 10.162 |
Energy | 2.670 | 7.336 |
Basic Materials | 1.550 | 6.486 |
Real Estate | 1.320 | 2.015 |
Technology | 1.240 | 5.706 |
Communication Services | 0.860 | 6.310 |
Number of long holdings: 386
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 3.58 | 219.05 | -0.11% | |
Saint Gobain | FR0000125007 | 2.96 | 99.30 | +0.10% | |
Sanofi | FR0000120578 | 2.87 | 87.59 | +0.14% | |
HSBC | GB0005405286 | 2.84 | 875.20 | -1.24% | |
Lloyds Banking | GB0008706128 | 2.72 | 75.68 | -1.69% | |
TotalEnergies SE | FR0000120271 | 2.63 | 53.59 | +2.41% | |
UniCredit | IT0005239360 | 2.45 | 56.780 | -2.59% | |
Thales | FR0000121329 | 2.44 | 249.70 | -3.63% | |
Unilever | GB00B10RZP78 | 2.38 | 55.14 | +0.25% | |
Enel | IT0003128367 | 2.35 | 7.957 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.07B | 1.12 | 13.12 | 5.95 | ||
LU0147395726 | 361.84M | -0.35 | 3.40 | 3.00 | ||
Global Allocation Fund J2 USD | 16.72M | 5.46 | 8.35 | 6.53 | ||
Global Allocation Fund X4 USD | 533.49M | 0.59 | 6.50 | 6.09 | ||
BlackRock Global Allocation USD A2 | 6.91B | 0.05 | 4.70 | 4.29 |
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