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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 2.340 | 1.860 |
Shares | 99.440 | 99.440 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.897 | 16.925 |
Price to Book | 3.265 | 2.555 |
Price to Sales | 2.556 | 1.906 |
Price to Cash Flow | 15.703 | 11.453 |
Dividend Yield | 2.442 | 3.009 |
5 Years Earnings Growth | 10.880 | 9.295 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.550 | 23.416 |
Financial Services | 21.740 | 19.278 |
Technology | 13.660 | 13.089 |
Consumer Cyclical | 9.380 | 8.861 |
Healthcare | 7.830 | 13.225 |
Basic Materials | 7.210 | 7.002 |
Communication Services | 3.630 | 5.010 |
Number of long holdings: 277
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.63 | 64.730 | +0.54% | |
MTU Aero | DE000A0D9PT0 | 4.37 | 379.90 | +1.09% | |
Safran | FR0000073272 | 4.35 | 290.10 | +0.90% | |
Adyen | NL0012969182 | 4.00 | 1,488.00 | +2.47% | |
Saint Gobain | FR0000125007 | 3.62 | 93.50 | +0.75% | |
SAP | DE0007164600 | 3.38 | 248.850 | +0.89% | |
Linde PLC | IE000S9YS762 | 3.26 | 405.600 | +0.05% | |
Relx | GB00B2B0DG97 | 3.15 | 3,646.00 | -4.40% | |
Commerzbank | DE000CBK1001 | 3.12 | 31.760 | +1.15% | |
Richemont | CH0210483332 | 2.94 | 130.40 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.16B | 4.96 | 15.14 | 6.55 | ||
LU0331284793 | 362.57M | 8.54 | 9.18 | 4.08 | ||
Global Allocation Fund X2 Use | 971.02M | 10.15 | 12.46 | 7.21 | ||
LU0408221512 | 1.4B | 9.22 | 10.56 | 5.39 | ||
LU0523293024 | 1.21B | 9.63 | 11.39 | 6.18 |
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