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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 17.140 | 16.700 |
Shares | 97.210 | 97.210 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Other | 2.210 | 2.330 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.373 | 21.186 |
Price to Book | 3.471 | 3.603 |
Price to Sales | 3.336 | 2.818 |
Price to Cash Flow | 16.162 | 15.689 |
Dividend Yield | 2.579 | 2.206 |
5 Years Earnings Growth | 11.487 | 9.637 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.410 | 25.210 |
Financial Services | 18.410 | 11.717 |
Technology | 15.360 | 16.984 |
Consumer Cyclical | 13.470 | 11.416 |
Basic Materials | 11.390 | 6.983 |
Healthcare | 10.120 | 15.475 |
Communication Services | 1.830 | 3.922 |
Number of long holdings: 5
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF European I2 | LU0368230461 | 100.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.85B | -2.55 | 3.60 | 0.86 | ||
LU1130035709 | 731.25M | -10.99 | 1.49 | 2.00 | ||
LUX IM GS Data Analytics DXL EUR | 684.05M | -12.18 | 4.17 | - | ||
LUX IM - UBS Active Defender DLX | 377.96M | -0.54 | 0.73 | - | ||
LU1732782419 | 368.72M | -18.75 | 6.59 | - |
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