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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.720 | 24.040 | 17.320 |
Stocks | 93.230 | 93.230 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.450 | 16.392 |
Price to Book | 3.477 | 2.671 |
Price to Sales | 3.156 | 1.968 |
Price to Cash Flow | 19.215 | 12.059 |
Dividend Yield | 2.631 | 3.017 |
5 Years Earnings Growth | 12.079 | 10.534 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.410 | 22.379 |
Technology | 16.340 | 13.559 |
Healthcare | 15.330 | 15.174 |
Financial Services | 14.640 | 16.690 |
Basic Materials | 11.560 | 7.784 |
Consumer Cyclical | 10.490 | 9.585 |
Communication Services | 1.220 | 5.024 |
Number of long holdings: 360
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.46 | 581.6 | +1.39% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 6.55 | - | - | |
ASML Holding | NL0010273215 | 4.78 | 748.10 | +2.14% | |
Linde PLC | IE000S9YS762 | 4.55 | 427.800 | +0.47% | |
MTU Aero | DE000A0D9PT0 | 3.95 | 342.00 | 0.00% | |
Schneider Electric | FR0000121972 | 3.73 | 269.80 | +2.64% | |
Saint Gobain | FR0000125007 | 3.41 | 88.38 | +0.52% | |
Holcim | CH0012214059 | 3.33 | 89.00 | +0.88% | |
Relx | GB00B2B0DG97 | 2.86 | 3,992.00 | -0.10% | |
Pandora | DK0060252690 | 2.77 | 1,321.0 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.06B | 21.36 | 8.23 | 7.10 | ||
LU0408221512 | 1.3B | 8.83 | 0.81 | 4.68 | ||
LU0523293024 | 1.15B | 9.65 | 1.57 | 5.46 | ||
BlackRock Global Allocation EUR A2 | 6.8B | 8.82 | 0.81 | 4.68 | ||
LU0331284793 | 360.97M | 7.46 | -0.44 | 3.38 |
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