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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 6.320 | 5.380 |
Stocks | 99.020 | 99.020 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.171 | 14.900 |
Price to Book | 3.216 | 2.069 |
Price to Sales | 2.807 | 1.465 |
Price to Cash Flow | 19.530 | 9.620 |
Dividend Yield | 2.717 | 3.434 |
5 Years Earnings Growth | 12.249 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.390 | 18.321 |
Technology | 20.480 | 14.969 |
Financial Services | 16.580 | 18.811 |
Consumer Cyclical | 15.160 | 12.427 |
Basic Materials | 6.540 | 6.027 |
Healthcare | 4.250 | 8.335 |
Energy | 1.870 | 4.374 |
Consumer Defensive | 1.380 | 7.444 |
Communication Services | 1.340 | 5.644 |
Number of long holdings: 326
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.76 | 224.800 | -2.26% | |
ASML Holding | NL0010273215 | 5.36 | 577.30 | -0.05% | |
Safran | FR0000073272 | 5.16 | 204.70 | -3.44% | |
Schneider Electric | FR0000121972 | 5.01 | 197.00 | +0.14% | |
Siemens AG | DE0007236101 | 4.50 | 180.68 | -3.35% | |
Louis Vuitton | FR0000121014 | 4.07 | 524.40 | +0.04% | |
MTU Aero | DE000A0D9PT0 | 3.86 | 268.90 | -5.81% | |
Linde PLC | IE000S9YS762 | 3.03 | 383.400 | -1.24% | |
UniCredit | IT0005239360 | 3.00 | 46.320 | -1.77% | |
Hermes International | FR0000052292 | 2.97 | 2,287.00 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 936.77M | -4.43 | 9.24 | 5.90 | ||
Global Allocation Fund X4 USD | 486.15M | 2.96 | 5.34 | 6.79 | ||
Global Allocation Fund J2 USD | 15.38M | -1.21 | 4.15 | 6.10 | ||
BlackRock Global Allocation USD A2 | 6.34B | -1.63 | 2.39 | 4.31 | ||
LU0329592538 | 1.09B | -1.45 | 3.16 | 5.09 |
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