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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 9.500 | 7.420 |
Shares | 95.160 | 95.160 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Other | 2.650 | 2.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.612 | 21.986 |
Price to Book | 3.365 | 3.687 |
Price to Sales | 3.119 | 2.893 |
Price to Cash Flow | 18.056 | 16.066 |
Dividend Yield | 2.361 | 2.120 |
5 Years Earnings Growth | 10.624 | 9.465 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.900 | 26.198 |
Financial Services | 19.900 | 11.062 |
Technology | 13.830 | 17.357 |
Consumer Cyclical | 10.590 | 11.044 |
Healthcare | 8.750 | 14.737 |
Basic Materials | 8.130 | 6.855 |
Communication Services | 1.900 | 4.471 |
Number of long holdings: 605
Number of short holdings: 186
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTU Aero | DE000A0D9PT0 | 4.88 | 368.00 | -2.70% | |
SAP | DE0007164600 | 4.37 | 244.650 | -2.45% | |
Relx | GB00B2B0DG97 | 3.96 | 3,889.00 | -1.19% | |
Zurich Insurance Group | CH0011075394 | 3.91 | 556.60 | +0.43% | |
Safran | FR0000073272 | 3.76 | 280.30 | -3.18% | |
UniCredit | IT0005239360 | 3.71 | 62.210 | -3.74% | |
Schneider Electric | FR0000121972 | 3.62 | 213.90 | -6.29% | |
Linde PLC | IE000S9YS762 | 3.59 | 396.400 | -2.22% | |
NatWest Group | GB00BM8PJY71 | 3.54 | 511.60 | -2.92% | |
Richemont | CH0210483332 | 3.06 | 133.40 | -2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.13B | 4.96 | 15.14 | 6.55 | ||
LU0329592538 | 1.2B | 9.63 | 11.39 | 6.18 | ||
LU0724617625 | 1.38B | 9.22 | 10.56 | 5.39 | ||
Global Allocation Fund X2 USD | 960.14M | 10.15 | 12.46 | 7.21 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.26B | 8.96 | 10.01 | 4.87 |
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