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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 3.410 | 3.240 |
Shares | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.711 | 16.799 |
Price to Book | 2.368 | 2.714 |
Price to Sales | 2.693 | 1.966 |
Price to Cash Flow | 22.016 | 11.931 |
Dividend Yield | 0.860 | 2.858 |
5 Years Earnings Growth | 8.299 | 10.448 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.560 | 13.974 |
Consumer Cyclical | 19.860 | 10.624 |
Industrials | 17.200 | 21.680 |
Healthcare | 13.630 | 15.335 |
Financial Services | 11.050 | 15.726 |
Basic Materials | 7.210 | 7.588 |
Utilities | 4.600 | 3.070 |
Real Estate | 2.390 | 1.890 |
Energy | 2.010 | 3.977 |
Communication Services | 0.470 | 4.563 |
Number of long holdings: 223
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.36 | 606.70 | -0.70% | |
ASML Holding | NL0010273215 | 5.21 | 618.20 | -1.42% | |
Lonza Group | CH0013841017 | 4.09 | 542.40 | -1.20% | |
Sika | CH0418792922 | 3.91 | 242.00 | -0.37% | |
DSV | DK0060079531 | 3.85 | 1,510.0 | -0.59% | |
Safran | FR0000073272 | 3.65 | 210.90 | +0.19% | |
Novo Nordisk A/S B | DK0060534915 | 2.97 | - | - | |
The Hut Group - Pre Ipo Prvt | - | 2.88 | - | - | |
Euro Stoxx 50 Mar 21 | DE000C31Y1X2 | 2.86 | - | - | |
Hexagon Ab Class B | SE0000103699 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 46.52M | 10.97 | 1.57 | 4.41 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 70.61M | 10.34 | 0.82 | 3.63 | ||
LU0827889725 | 87.45M | 3.09 | 7.96 | 7.93 | ||
LU0827890145 | 4.85M | 8.12 | 5.49 | 4.08 | ||
LU1861216866 | 37.22M | -49.54 | 7.09 | - |
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