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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 5.330 | 4.560 |
Shares | 96.470 | 96.470 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Other | 2.540 | 2.680 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.169 | 21.163 |
Price to Book | 3.190 | 3.606 |
Price to Sales | 2.986 | 2.865 |
Price to Cash Flow | 16.914 | 16.190 |
Dividend Yield | 2.538 | 2.187 |
5 Years Earnings Growth | 11.716 | 10.386 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.830 | 25.164 |
Financial Services | 24.630 | 11.738 |
Consumer Cyclical | 11.650 | 11.655 |
Technology | 11.580 | 17.226 |
Basic Materials | 10.370 | 6.988 |
Healthcare | 7.010 | 15.846 |
Communication Services | 1.920 | 3.685 |
Number of long holdings: 256
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTU Aero | DE000A0D9PT0 | 4.56 | 328.70 | -0.63% | |
Zurich Insurance Group | CH0011075394 | 4.48 | 574.20 | +0.77% | |
Linde PLC | IE000S9YS762 | 4.09 | 399.600 | -1.96% | |
London Stock Exchange | GB00B0SWJX34 | 3.72 | 11,350.0 | +0.75% | |
Schneider Electric | FR0000121972 | 3.72 | 220.15 | +0.07% | |
Relx | GB00B2B0DG97 | 3.68 | 3,998.00 | +1.24% | |
SAP | DE0007164600 | 3.66 | 258.000 | -1.66% | |
CFD on ASM International NV | - | 3.65 | - | - | |
UniCredit | IT0005239360 | 3.55 | 56.250 | +1.92% | |
Safran | FR0000073272 | 3.49 | 252.00 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.02B | -4.62 | 10.00 | 5.72 | ||
BlackRock Global Allocation USD A2 | 6.75B | 0.05 | 4.70 | 4.29 | ||
LU0329592538 | 1.17B | 0.29 | 5.48 | 5.08 | ||
LU0724617625 | 1.33B | 0.05 | 4.69 | 4.29 | ||
Global Allocation Fund X2 USD | 873.63M | 0.61 | 6.50 | 6.09 |
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