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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.240 | 0.610 |
Shares | 99.350 | 99.350 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.122 | 17.507 |
Price to Book | 2.019 | 2.767 |
Price to Sales | 1.668 | 2.024 |
Price to Cash Flow | 7.262 | 10.676 |
Dividend Yield | 4.133 | 2.525 |
5 Years Earnings Growth | 11.868 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.400 | 16.961 |
Industrials | 20.190 | 14.325 |
Healthcare | 17.460 | 14.839 |
Energy | 7.780 | 6.717 |
Consumer Defensive | 7.640 | 9.690 |
Consumer Cyclical | 6.380 | 12.565 |
Technology | 5.560 | 21.551 |
Basic Materials | 3.660 | 9.555 |
Utilities | 1.940 | 6.064 |
Number of long holdings: 57
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 4.20 | 67.64 | +0.28% | |
Nordea Bank | FI4000297767 | 3.90 | 10.960 | +0.14% | |
Zurich Insurance Group | CH0011075394 | 3.87 | 439.00 | -0.39% | |
TotalEnergies SE | FR0000120271 | 3.81 | 66.36 | -0.73% | |
Nestle | CH0038863350 | 3.77 | 91.72 | -0.11% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.33 | - | - | |
Lonza Group | CH0013841017 | 3.28 | 519.60 | +1.09% | |
ASML Holding | NL0010273215 | 3.26 | 835.90 | +3.02% | |
AstraZeneca | GB0009895292 | 3.23 | 12,050.0 | -0.87% | |
Louis Vuitton | FR0000121014 | 3.22 | 782.00 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 27.18B | 15.12 | 6.76 | 8.23 | ||
BlackRock Global Allocation USD A2 | 6.3B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 USD | 751.41M | 5.72 | 2.90 | 6.27 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.36B | 5.15 | 0.66 | 3.95 | ||
LU0329592538 | 1.06B | 5.48 | 1.92 | 5.25 |
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