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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 18.650 | 18.570 |
Shares | 99.930 | 119.410 | 19.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.456 | 14.911 |
Price to Book | 3.215 | 2.010 |
Price to Sales | 2.185 | 1.251 |
Price to Cash Flow | 16.487 | 8.794 |
Dividend Yield | 2.245 | 3.112 |
5 Years Earnings Growth | 10.839 | 10.916 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.100 | 19.623 |
Healthcare | 17.610 | 12.860 |
Technology | 13.720 | 12.089 |
Basic Materials | 13.170 | 8.742 |
Financial Services | 12.900 | 14.946 |
Consumer Defensive | 8.290 | 9.932 |
Consumer Cyclical | 6.560 | 13.842 |
Energy | 2.540 | 6.051 |
Communication Services | 1.120 | 6.866 |
Number of long holdings: 78
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.56 | 1,007.0 | -2.04% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 6.06 | - | - | |
ASML Holding | NL0010273215 | 4.72 | 946.60 | -0.38% | |
CFD on Shell PLC | - | 3.66 | - | - | |
Schneider Electric | FR0000121972 | 3.32 | 227.20 | +0.33% | |
Relx | GB00B2B0DG97 | 3.04 | 3,604.00 | -0.30% | |
Linde PLC | IE000S9YS762 | 3.02 | 410.200 | -0.44% | |
CFD on Lvmh Moet Hennessy Louis Vuitton SE | - | 2.91 | - | - | |
UniCredit | IT0005239360 | 2.77 | 34.790 | -0.36% | |
AIB | IE00BF0L3536 | 2.64 | 5.030 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.2B | 14.95 | 7.74 | 8.10 | ||
LU0408221512 | 1.26B | 4.60 | -0.58 | 4.25 | ||
LU0523293024 | 1.1B | 4.92 | 0.17 | 5.04 | ||
BlackRock Global Allocation EUR A2 | 6.49B | 4.58 | -0.58 | 4.25 | ||
Global Allocation Fund X2 Use | 749.57M | 5.34 | 1.13 | 6.05 |
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