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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 22.700 | 21.540 |
Shares | 98.560 | 121.710 | 23.150 |
Bonds | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.844 | 14.995 |
Price to Book | 2.962 | 1.976 |
Price to Sales | 2.303 | 1.329 |
Price to Cash Flow | 15.096 | 8.944 |
Dividend Yield | 2.064 | 3.307 |
5 Years Earnings Growth | 11.922 | 10.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.010 | 20.864 |
Financial Services | 13.970 | 15.587 |
Healthcare | 11.990 | 13.243 |
Basic Materials | 10.590 | 8.286 |
Consumer Cyclical | 10.020 | 12.539 |
Technology | 6.720 | 11.649 |
Consumer Defensive | 6.420 | 8.726 |
Communication Services | 1.290 | 6.903 |
Number of long holdings: 81
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 7.40 | - | - | |
Exosens | FR001400Q9V2 | 3.39 | 40.45 | -2.41% | |
MTU Aero | DE000A0D9PT0 | 3.09 | 374.70 | +1.16% | |
DSV | DK0060079531 | 2.98 | 1,531.0 | +1.22% | |
Spie | FR0012757854 | 2.85 | 47.88 | +1.27% | |
Relx | GB00B2B0DG97 | 2.80 | 3,939.00 | +1.65% | |
Hermes International | FR0000052292 | 2.69 | 2,275.00 | +1.84% | |
CRH | IE0001827041 | 2.64 | 6,692.0 | +3.18% | |
Belimo Holding | CH1101098163 | 2.63 | 807.5 | +2.02% | |
Halma | GB0004052071 | 2.61 | 3,216.0 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.07B | 1.12 | 13.12 | 5.95 | ||
BlackRock Global Allocation EUR A2 | 6.95B | 4.72 | 6.52 | 4.73 | ||
LU0331284793 | 363.95M | 4.19 | 5.20 | 3.43 | ||
Global Allocation Fund X2 Use | 910.89M | 5.46 | 8.35 | 6.54 | ||
LU0408221512 | 1.39B | 4.72 | 6.52 | 4.73 |
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