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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 16.950 | 15.370 |
Stocks | 98.400 | 98.400 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.331 | 17.011 |
Price to Book | 3.358 | 2.671 |
Price to Sales | 3.275 | 1.875 |
Price to Cash Flow | 16.902 | 10.982 |
Dividend Yield | 1.897 | 2.655 |
5 Years Earnings Growth | 9.745 | 10.410 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.580 | 21.242 |
Consumer Cyclical | 20.370 | 12.366 |
Technology | 17.960 | 13.197 |
Healthcare | 14.700 | 14.932 |
Financial Services | 13.700 | 15.189 |
Basic Materials | 9.860 | 7.565 |
Communication Services | 0.830 | 4.097 |
Number of long holdings: 304
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.39 | 915.4 | +1.34% | |
ASML Holding | NL0010273215 | 7.02 | 857.50 | -0.83% | |
Louis Vuitton | FR0000121014 | 6.36 | 774.60 | -0.58% | |
Linde PLC | IE000S9YS762 | 5.25 | 396.600 | -0.30% | |
Hermes International | FR0000052292 | 3.84 | 2,297.00 | -0.17% | |
Saint Gobain | FR0000125007 | 3.54 | 81.06 | -0.69% | |
Richemont | CH0210483332 | 3.43 | 144.70 | -0.03% | |
Pandora | DK0060252690 | 3.40 | 1,157.0 | -1.07% | |
STMicroelectronics | NL0000226223 | 3.20 | 38.08 | -1.60% | |
BE Semiconductor | NL0012866412 | 3.17 | 138.05 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 544.48M | 3.00 | 2.28 | 5.95 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.41B | 2.22 | -1.51 | 3.67 | ||
LU0329592538 | 1.1B | 2.65 | -0.27 | 4.97 | ||
LU0724617625 | 1.26B | 2.40 | -1.02 | 4.19 |
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