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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 17.090 | 14.900 |
Shares | 97.720 | 97.720 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.269 | 16.586 |
Price to Book | 3.438 | 2.519 |
Price to Sales | 3.029 | 1.937 |
Price to Cash Flow | 18.967 | 11.347 |
Dividend Yield | 2.624 | 3.115 |
5 Years Earnings Growth | 11.997 | 9.784 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.020 | 22.517 |
Technology | 16.020 | 12.758 |
Financial Services | 15.450 | 19.271 |
Healthcare | 13.730 | 13.738 |
Basic Materials | 11.390 | 7.309 |
Consumer Cyclical | 11.220 | 9.498 |
Communication Services | 1.170 | 4.886 |
Number of long holdings: 317
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.42 | 404.8 | +0.31% | |
Linde PLC | IE000S9YS762 | 4.33 | 395.200 | +0.92% | |
ASML Holding | NL0010273215 | 4.15 | 591.90 | +0.51% | |
MTU Aero | DE000A0D9PT0 | 4.06 | 295.75 | +1.60% | |
Schneider Electric | FR0000121972 | 3.80 | 218.25 | +0.18% | |
Saint Gobain | FR0000125007 | 3.48 | 96.00 | +1.59% | |
Holcim | CH0012214059 | 3.31 | 91.66 | -0.26% | |
Relx | GB00B2B0DG97 | 2.89 | 3,957.00 | -1.15% | |
DSV | DK0060079531 | 2.89 | 1,270.0 | -0.78% | |
Pandora | DK0060252690 | 2.86 | 969.0 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 48.57M | -1.33 | 2.04 | 3.89 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 69.56M | -1.54 | 1.28 | 3.11 | ||
LU0827889725 | 54.99M | 2.45 | -7.02 | 8.50 | ||
LU0827890145 | 3.7M | 5.78 | -9.35 | 5.25 | ||
LU1861216866 | 29.61M | 4.83 | 2.08 | - |
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