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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 14.870 | 14.530 |
Shares | 99.630 | 99.630 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.852 | 16.905 |
Price to Book | 3.135 | 2.555 |
Price to Sales | 2.245 | 1.854 |
Price to Cash Flow | 13.150 | 11.056 |
Dividend Yield | 2.580 | 3.018 |
5 Years Earnings Growth | 10.653 | 9.376 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.690 | 23.642 |
Financial Services | 25.470 | 20.012 |
Technology | 12.160 | 12.594 |
Healthcare | 8.100 | 12.953 |
Basic Materials | 7.210 | 7.030 |
Consumer Cyclical | 5.290 | 8.649 |
Communication Services | 4.080 | 5.012 |
Number of long holdings: 342
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 5.72 | 63.520 | -0.50% | |
Safran | FR0000073272 | 4.51 | 298.10 | -1.65% | |
MTU Aero | DE000A0D9PT0 | 4.14 | 390.10 | -0.61% | |
Adyen | NL0012969182 | 4.05 | 1,476.60 | +2.14% | |
Linde PLC | IE000S9YS762 | 3.09 | 400.800 | +1.21% | |
Saint Gobain | FR0000125007 | 2.99 | 91.08 | -3.44% | |
UCB | BE0003739530 | 2.95 | 253.20 | +0.48% | |
ABN AMRO | NL0011540547 | 2.93 | 27.33 | -1.66% | |
Relx | GB00B2B0DG97 | 2.79 | 3,463.00 | +0.23% | |
AIB | IE00BF0L3536 | 2.79 | 7.830 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.25B | 17.62 | 17.60 | 8.22 | ||
LU0331284793 | 373.99M | 10.01 | 8.82 | 4.67 | ||
Global Allocation Fund X2 Use | 1.01B | 12.18 | 12.09 | 7.81 | ||
LU0408221512 | 1.44B | 10.92 | 10.19 | 5.99 | ||
LU0523293024 | 1.27B | 11.47 | 11.01 | 6.78 |
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