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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.130 | 103.690 | 15.560 |
Stocks | 11.420 | 60.030 | 48.610 |
Bonds | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.915 | 14.929 |
Price to Book | 3.385 | 2.178 |
Price to Sales | 2.530 | 1.452 |
Price to Cash Flow | 18.187 | 8.933 |
Dividend Yield | 2.334 | 2.667 |
5 Years Earnings Growth | 12.516 | 10.453 |
Name | Net % | Category Average |
---|---|---|
Industrials | 71.920 | 24.147 |
Financial Services | 24.430 | 17.353 |
Technology | 15.780 | 14.957 |
Healthcare | 11.060 | 8.847 |
Basic Materials | 7.550 | 5.936 |
Consumer Cyclical | -6.240 | 11.234 |
Consumer Defensive | -24.500 | 4.615 |
Number of long holdings: 204
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 9.67 | - | - | |
MTU Aero | DE000A0D9PT0 | 3.02 | 331.90 | +3.01% | |
Linde PLC | IE000S9YS762 | 2.95 | 417.800 | +0.48% | |
Novo Nordisk B | DK0062498333 | 2.73 | 530.2 | +0.99% | |
London Stock Exchange | GB00B0SWJX34 | 2.73 | 10,985.0 | -0.90% | |
Relx | GB00B2B0DG97 | 2.57 | 3,783.00 | +1.97% | |
CRH | IE0001827041 | 2.50 | 7,446.0 | +1.42% | |
SAP | DE0007164600 | 2.48 | 242.600 | +2.41% | |
Safran | FR0000073272 | 2.31 | 250.70 | +2.28% | |
Lonza Group | CH0013841017 | 2.29 | 548.40 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.02B | -5.79 | 9.72 | 5.97 | ||
Global Allocation Fund X2 Use | 844.06M | 1.58 | 5.36 | 6.33 | ||
LU0408221512 | 1.28B | 1.30 | 3.57 | 4.53 | ||
LU0523293024 | 1.13B | 1.42 | 4.35 | 5.31 | ||
BlackRock Global Allocation EUR A2 | 6.58B | 1.30 | 3.57 | 4.53 |
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