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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 6.080 | 5.110 |
Stocks | 98.980 | 98.980 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.862 | 14.567 |
Price to Book | 3.289 | 2.067 |
Price to Sales | 2.776 | 1.422 |
Price to Cash Flow | 20.099 | 9.448 |
Dividend Yield | 2.602 | 3.447 |
5 Years Earnings Growth | 11.017 | 9.543 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.650 | 18.087 |
Technology | 21.300 | 15.289 |
Financial Services | 15.360 | 18.115 |
Consumer Cyclical | 15.170 | 12.556 |
Basic Materials | 6.530 | 5.944 |
Healthcare | 4.510 | 8.445 |
Energy | 1.870 | 4.463 |
Consumer Defensive | 1.380 | 7.530 |
Communication Services | 1.230 | 5.637 |
Number of long holdings: 329
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.00 | 265.300 | -0.82% | |
ASML Holding | NL0010273215 | 5.85 | 678.60 | -2.93% | |
Schneider Electric | FR0000121972 | 5.38 | 233.95 | -0.57% | |
Safran | FR0000073272 | 5.07 | 250.10 | +0.64% | |
Siemens AG | DE0007236101 | 4.32 | 221.20 | +0.27% | |
Louis Vuitton | FR0000121014 | 4.23 | 694.90 | +0.26% | |
MTU Aero | DE000A0D9PT0 | 3.91 | 334.00 | +3.21% | |
Hermes International | FR0000052292 | 3.03 | 2,737.00 | +0.85% | |
Linde PLC | IE000S9YS762 | 2.97 | 445.000 | -0.49% | |
Relx | GB00B2B0DG97 | 2.95 | 3,818.00 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.02B | -2.00 | 11.25 | 6.96 | ||
Global Allocation Fund J2 USD | 16.07M | 2.98 | 5.35 | 6.80 | ||
Global Allocation Fund X4 USD | 511.94M | 2.96 | 5.34 | 6.79 | ||
BlackRock Global Allocation USD A2 | 6.73B | 2.82 | 3.56 | 4.99 | ||
LU0329592538 | 1.16B | 2.89 | 4.34 | 5.78 |
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