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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 7.590 | 7.380 |
Shares | 96.410 | 96.410 | 0.000 |
Other | 3.390 | 3.580 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.362 | 22.004 |
Price to Book | 4.827 | 3.692 |
Price to Sales | 5.427 | 2.894 |
Price to Cash Flow | 21.954 | 16.079 |
Dividend Yield | 1.270 | 2.117 |
5 Years Earnings Growth | 10.718 | 9.470 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.170 | 26.250 |
Consumer Cyclical | 15.780 | 11.061 |
Technology | 15.000 | 17.381 |
Financial Services | 14.360 | 11.009 |
Healthcare | 9.100 | 14.748 |
Communication Services | 8.150 | 4.452 |
Basic Materials | 4.870 | 6.848 |
Consumer Defensive | 4.570 | 7.803 |
Number of long holdings: 23
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 9.91 | 9,260.0 | -7.91% | |
ASML Holding | NL0010273215 | 8.01 | 613.10 | -2.29% | |
Louis Vuitton | FR0000121014 | 7.16 | 472.35 | -1.75% | |
Novo Nordisk B | DK0062498333 | 6.93 | 314.5 | -3.23% | |
MTU Aero | DE000A0D9PT0 | 5.99 | 378.20 | +1.37% | |
Hermes International | FR0000052292 | 4.86 | 2,151.00 | -5.24% | |
Relx | GB00B2B0DG97 | 4.70 | 3,936.00 | +0.74% | |
Novozymes AS | DK0060336014 | 4.69 | 425.8 | -1.28% | |
Experian | GB00B19NLV48 | 4.66 | 4,004.0 | +0.25% | |
Auto Trader Group Plc | GB00BVYVFW23 | 4.47 | 837.40 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.13B | 4.96 | 15.14 | 6.55 | ||
LU0408221512 | 1.4B | 9.22 | 10.56 | 5.39 | ||
LU0523293024 | 1.22B | 9.63 | 11.39 | 6.18 | ||
BlackRock Global Allocation EUR A2 | 6.88B | 9.22 | 10.56 | 5.39 | ||
LU0331284793 | 364.1M | 8.54 | 9.18 | 4.08 |
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