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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 110.140 | 145.590 | 35.450 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.168 | 14.786 |
Price to Book | 3.173 | 1.995 |
Price to Sales | 2.207 | 1.232 |
Price to Cash Flow | 15.818 | 8.543 |
Dividend Yield | 2.178 | 3.123 |
5 Years Earnings Growth | 9.785 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.210 | 19.207 |
Healthcare | 17.520 | 12.999 |
Technology | 17.180 | 12.368 |
Financial Services | 13.760 | 14.887 |
Basic Materials | 13.380 | 8.786 |
Consumer Cyclical | 8.360 | 13.885 |
Consumer Defensive | 6.040 | 9.826 |
Energy | 2.310 | 6.018 |
Communication Services | 1.240 | 6.827 |
Number of long holdings: 199
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.00 | 937.4 | +1.56% | |
CFD on Lvmh Moet Hennessy Louis Vuitton SE | - | 7.49 | - | - | |
CFD on Shell PLC | - | 6.45 | - | - | |
ASML Holding | NL0010273215 | 5.25 | 876.00 | +2.56% | |
CFD on London Stock Exchange Group PLC | - | 4.90 | - | - | |
CFD on CRH PLC | - | 4.77 | - | - | |
CFD on Experian PLC | - | 4.31 | - | - | |
CFD on Fluidra SA | - | 4.04 | - | - | |
CFD on Atlas Copco AB Class A | - | 3.83 | - | - | |
CFD on Halma PLC | - | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.18B | 15.15 | 7.96 | 8.60 | ||
LU0523293024 | 1.1B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.51B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 774.57M | 2.97 | 0.69 | 5.99 | ||
LU0331284793 | 362.32M | 1.96 | -2.25 | 2.89 |
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