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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 17.400 | 13.460 |
Shares | 96.030 | 96.030 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.818 | 19.269 |
Price to Book | 3.096 | 2.887 |
Price to Sales | 2.157 | 1.982 |
Price to Cash Flow | 13.804 | 11.851 |
Dividend Yield | 1.722 | 1.817 |
5 Years Earnings Growth | 7.678 | 10.368 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.050 | 38.096 |
Consumer Cyclical | 22.120 | 6.794 |
Basic Materials | 14.310 | 8.622 |
Technology | 13.330 | 23.812 |
Consumer Defensive | 8.480 | 3.839 |
Healthcare | 2.580 | 6.088 |
Real Estate | 1.130 | 2.730 |
Number of long holdings: 521
Number of short holdings: 166
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Republic Services | US7607591002 | 6.60 | 252.97 | -0.08% | |
Coca-Cola European | GB00BDCPN049 | 5.17 | 93.31 | +1.40% | |
Microsoft | US5949181045 | 4.87 | 470.38 | +0.58% | |
Owens Corning | US6907421019 | 3.96 | 135.34 | -0.13% | |
Xylem | US98419M1009 | 3.51 | 126.68 | +0.02% | |
Smurfit Westrock | IE00028FXN24 | 3.50 | 3,199.0 | +0.66% | |
Novozymes AS | DK0060336014 | 3.16 | 478.7 | +1.40% | |
Graphic Packaging | US3886891015 | 3.13 | 22.25 | +0.63% | |
Schneider Electric | FR0000121972 | 3.12 | 227.65 | +0.69% | |
Ecolab | US2788651006 | 3.04 | 267.06 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.07B | 1.12 | 13.12 | 5.95 | ||
LU0408221512 | 1.37B | 0.05 | 4.69 | 4.29 | ||
LU0523293024 | 1.19B | 0.29 | 5.48 | 5.08 | ||
BlackRock Global Allocation EUR A2 | 6.91B | 0.05 | 4.70 | 4.29 | ||
LU0331284793 | 361.84M | -0.35 | 3.40 | 3.00 |
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