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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 | 16.432 |
Price to Book | 3.085 | 2.499 |
Price to Sales | 2.574 | 1.918 |
Price to Cash Flow | 14.682 | 11.065 |
Dividend Yield | 3.035 | 3.146 |
5 Years Earnings Growth | 10.419 | 9.318 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.820 | 22.687 |
Financial Services | 21.330 | 19.424 |
Technology | 12.280 | 12.759 |
Consumer Cyclical | 10.380 | 9.254 |
Basic Materials | 8.710 | 7.136 |
Healthcare | 7.510 | 13.530 |
Communication Services | 3.970 | 5.008 |
Number of long holdings: 346
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.82 | 58.010 | -0.33% | |
MTU Aero | DE000A0D9PT0 | 4.16 | 350.60 | -1.38% | |
Saint Gobain | FR0000125007 | 3.86 | 98.54 | -0.52% | |
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 3.78 | - | - | |
Relx | GB00B2B0DG97 | 3.60 | 3,946.00 | -0.73% | |
Adyen | NL0012969182 | 3.60 | 1,709.60 | -0.88% | |
Linde PLC | IE000S9YS762 | 3.57 | 414.800 | +0.05% | |
Richemont | CH0210483332 | 3.50 | 151.55 | +0.36% | |
SAP | DE0007164600 | 3.39 | 265.875 | -2.38% | |
Commerzbank | DE000CBK1001 | 2.99 | 28.020 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.07B | 1.12 | 13.12 | 5.95 | ||
BlackRock Global Allocation EUR A2 | 6.91B | 0.05 | 4.70 | 4.29 | ||
LU0331284793 | 361.84M | -0.35 | 3.40 | 3.00 | ||
Global Allocation Fund X2 Use | 900.34M | 0.61 | 6.50 | 6.09 | ||
LU0408221512 | 1.37B | 0.05 | 4.69 | 4.29 |
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