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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 22.540 | 17.230 |
Shares | 94.480 | 94.480 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.442 | 16.432 |
Price to Book | 3.193 | 2.499 |
Price to Sales | 2.657 | 1.918 |
Price to Cash Flow | 15.441 | 11.065 |
Dividend Yield | 2.858 | 3.146 |
5 Years Earnings Growth | 11.948 | 9.318 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.670 | 22.687 |
Financial Services | 19.390 | 19.424 |
Technology | 12.440 | 12.759 |
Consumer Cyclical | 11.380 | 9.254 |
Basic Materials | 9.180 | 7.136 |
Healthcare | 8.500 | 13.530 |
Communication Services | 3.450 | 5.008 |
Number of long holdings: 372
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.39 | - | - | |
MTU Aero | DE000A0D9PT0 | 3.97 | 350.85 | +0.56% | |
Richemont | CH0210483332 | 3.90 | 154.80 | +0.72% | |
Linde PLC | IE000S9YS762 | 3.80 | 414.800 | -0.14% | |
UniCredit | IT0005239360 | 3.54 | 57.090 | +0.55% | |
Relx | GB00B2B0DG97 | 3.45 | 3,905.00 | -0.13% | |
Saint Gobain | FR0000125007 | 3.41 | 99.12 | -0.18% | |
Novo Nordisk B | DK0062498333 | 3.27 | 513.8 | -1.15% | |
SAP | DE0007164600 | 3.18 | 264.575 | -0.42% | |
Adyen | NL0012969182 | 3.04 | 1,715.80 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 51.5M | 0.17 | 4.28 | 3.85 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 74.72M | 4.48 | 5.36 | 3.49 | ||
LU0827889725 | 56.35M | 0.23 | -6.30 | 7.75 | ||
LU0827890145 | 3.42M | 6.37 | -6.38 | 4.42 | ||
LU1861216866 | 33.81M | -17.01 | -1.38 | - |
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