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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 17.480 | 15.150 |
Stocks | 97.560 | 97.560 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.954 | 16.751 |
Price to Book | 3.626 | 2.645 |
Price to Sales | 3.282 | 1.999 |
Price to Cash Flow | 19.887 | 12.335 |
Dividend Yield | 2.768 | 3.031 |
5 Years Earnings Growth | 13.214 | 10.395 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.690 | 22.048 |
Financial Services | 17.550 | 17.941 |
Technology | 15.700 | 13.292 |
Consumer Cyclical | 13.270 | 10.000 |
Healthcare | 12.100 | 14.556 |
Basic Materials | 10.270 | 7.443 |
Communication Services | 1.420 | 4.978 |
Number of long holdings: 341
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.03 | 425.7 | -2.34% | |
ASML Holding | NL0010273215 | 3.96 | 605.40 | +2.61% | |
Richemont | CH0210483332 | 3.96 | 135.80 | -0.88% | |
MTU Aero | DE000A0D9PT0 | 3.84 | 276.50 | +0.29% | |
AIB | IE00BF0L3536 | 3.80 | 5.760 | +2.13% | |
Linde PLC | IE000S9YS762 | 3.75 | 401.000 | +2.40% | |
Saint Gobain | FR0000125007 | 3.41 | 90.18 | +5.80% | |
Adyen | NL0012969182 | 3.34 | 1,447.40 | +1.94% | |
UniCredit | IT0005239360 | 3.14 | 49.650 | +3.12% | |
Hermes International | FR0000052292 | 3.05 | 2,355.00 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 948.18M | -4.43 | 9.24 | 5.90 | ||
Global Allocation Fund X4 USD | 492.87M | 2.96 | 5.34 | 6.79 | ||
Global Allocation Fund J2 USD | 15.59M | -1.21 | 4.15 | 6.10 | ||
BlackRock Global Allocation USD A2 | 6.43B | -1.63 | 2.39 | 4.31 | ||
LU0329592538 | 1.11B | -1.45 | 3.16 | 5.09 |
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