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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 18.930 | 15.980 |
Shares | 96.890 | 96.890 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.355 | 16.465 |
Price to Book | 3.085 | 2.505 |
Price to Sales | 2.574 | 1.919 |
Price to Cash Flow | 14.682 | 11.139 |
Dividend Yield | 3.035 | 3.138 |
5 Years Earnings Growth | 10.419 | 9.309 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.820 | 22.727 |
Financial Services | 21.330 | 19.476 |
Technology | 12.280 | 12.780 |
Consumer Cyclical | 10.380 | 9.221 |
Basic Materials | 8.710 | 7.124 |
Healthcare | 7.510 | 13.518 |
Communication Services | 3.970 | 4.995 |
Number of long holdings: 346
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.82 | 56.150 | -1.46% | |
MTU Aero | DE000A0D9PT0 | 4.16 | 341.20 | -1.13% | |
Saint Gobain | FR0000125007 | 3.86 | 95.80 | -2.76% | |
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 3.78 | - | - | |
Relx | GB00B2B0DG97 | 3.60 | 3,895.00 | -0.51% | |
Adyen | NL0012969182 | 3.60 | 1,656.20 | -2.58% | |
Linde PLC | IE000S9YS762 | 3.57 | 408.000 | +0.20% | |
Richemont | CH0210483332 | 3.50 | 150.40 | -2.75% | |
SAP | DE0007164600 | 3.39 | 254.750 | -2.45% | |
Commerzbank | DE000CBK1001 | 2.99 | 28.100 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.06B | 1.12 | 13.12 | 5.95 | ||
LU0331284793 | 360.21M | 4.19 | 5.20 | 3.43 | ||
Global Allocation Fund X2 Use | 900.56M | 5.46 | 8.35 | 6.54 | ||
LU0408221512 | 1.37B | 4.72 | 6.52 | 4.73 | ||
LU0523293024 | 1.19B | 5.03 | 7.32 | 5.52 |
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