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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 8.350 | 7.210 |
Stocks | 98.840 | 98.840 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.501 | 14.517 |
Price to Book | 2.665 | 1.955 |
Price to Sales | 2.277 | 1.345 |
Price to Cash Flow | 14.165 | 8.470 |
Dividend Yield | 2.371 | 3.220 |
5 Years Earnings Growth | 10.039 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.780 | 17.463 |
Technology | 20.960 | 15.258 |
Consumer Cyclical | 16.650 | 13.662 |
Financial Services | 15.290 | 17.089 |
Basic Materials | 6.080 | 6.072 |
Healthcare | 4.070 | 8.064 |
Consumer Defensive | 3.730 | 8.296 |
Energy | 2.400 | 5.404 |
Communication Services | 1.030 | 5.086 |
Number of long holdings: 256
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.68 | 963.40 | -2.58% | |
Louis Vuitton | FR0000121014 | 7.02 | 717.30 | +0.52% | |
Schneider Electric | FR0000121972 | 5.22 | 226.50 | -1.18% | |
SAP | DE0007164600 | 4.92 | 181.060 | +0.76% | |
Hermes International | FR0000052292 | 4.07 | 2,161.00 | -0.41% | |
UniCredit | IT0005239360 | 3.93 | 34.055 | -2.14% | |
Siemens AG | DE0007236101 | 3.79 | 168.20 | -1.26% | |
Airbus Group | NL0000235190 | 3.47 | 148.58 | -0.12% | |
MTU Aero | DE000A0D9PT0 | 3.32 | 228.60 | +0.31% | |
Safran | FR0000073272 | 3.30 | 202.50 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.18B | 14.95 | 7.74 | 8.10 | ||
Global Allocation Fund J2 USD | 15.63M | 5.34 | 1.14 | 6.05 | ||
Global Allocation Fund X4 USD | 524.4M | 5.36 | 1.13 | 6.05 | ||
BlackRock Global Allocation USD A2 | 6.48B | 4.58 | -0.58 | 4.25 | ||
Global Allocation Fund X2 USD | 747.77M | 5.34 | 1.13 | 6.05 |
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