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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 | 17.011 |
Price to Book | 2.368 | 2.671 |
Price to Sales | 2.693 | 1.875 |
Price to Cash Flow | 22.016 | 10.982 |
Dividend Yield | 0.860 | 2.655 |
5 Years Earnings Growth | 8.299 | 10.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.560 | 13.197 |
Consumer Cyclical | 19.860 | 12.366 |
Industrials | 17.200 | 21.242 |
Healthcare | 13.630 | 14.932 |
Financial Services | 11.050 | 15.189 |
Basic Materials | 7.210 | 7.565 |
Utilities | 4.600 | 2.982 |
Real Estate | 2.390 | 1.936 |
Energy | 2.010 | 4.170 |
Communication Services | 0.470 | 4.097 |
Number of long holdings: 223
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.36 | 783.20 | -0.36% | |
ASML Holding | NL0010273215 | 5.21 | 853.00 | -0.71% | |
Lonza Group | CH0013841017 | 4.09 | 528.20 | +0.15% | |
Sika | CH0418792922 | 3.91 | 281.20 | -0.07% | |
DSV | DK0060079531 | 3.85 | 1,058.0 | -1.12% | |
Safran | FR0000073272 | 3.65 | 208.50 | +0.34% | |
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 | 44.68M | 5.38 | 0.73 | 4.08 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 73.76M | 2.23 | -2.19 | 3.02 | ||
LU0827889725 | 76.85M | -3.15 | 5.04 | 6.67 | ||
LU0827890145 | 6.84M | -3.95 | -0.19 | 2.01 | ||
LU1861216866 | 38.9M | -49.54 | 7.09 | - |
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