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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 22.540 | 17.230 |
Shares | 94.480 | 94.480 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.442 | 16.586 |
Price to Book | 3.193 | 2.519 |
Price to Sales | 2.657 | 1.937 |
Price to Cash Flow | 15.441 | 11.347 |
Dividend Yield | 2.858 | 3.115 |
5 Years Earnings Growth | 11.948 | 9.784 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.670 | 22.517 |
Financial Services | 19.390 | 19.271 |
Technology | 12.440 | 12.758 |
Consumer Cyclical | 11.380 | 9.498 |
Basic Materials | 9.180 | 7.309 |
Healthcare | 8.500 | 13.738 |
Communication Services | 3.450 | 4.886 |
Number of long holdings: 372
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.39 | - | - | |
MTU Aero | DE000A0D9PT0 | 3.97 | 291.10 | +4.64% | |
Richemont | CH0210483332 | 3.90 | 146.50 | +0.86% | |
Linde PLC | IE000S9YS762 | 3.80 | 391.600 | -1.06% | |
UniCredit | IT0005239360 | 3.54 | 50.870 | +2.75% | |
Relx | GB00B2B0DG97 | 3.45 | 4,003.00 | +0.91% | |
Saint Gobain | FR0000125007 | 3.41 | 94.50 | +4.65% | |
Novo Nordisk B | DK0062498333 | 3.27 | 403.5 | -1.61% | |
SAP | DE0007164600 | 3.18 | 244.700 | +1.47% | |
Adyen | NL0012969182 | 3.04 | 1,466.40 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 982.19M | -4.43 | 9.24 | 5.90 | ||
LU0408221512 | 1.29B | -1.63 | 2.38 | 4.30 | ||
LU0523293024 | 1.14B | -1.45 | 3.16 | 5.09 | ||
BlackRock Global Allocation EUR A2 | 6.55B | -1.63 | 2.39 | 4.31 | ||
LU0331284793 | 346.37M | -1.93 | 1.12 | 3.01 |
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