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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.590 | 95.880 | 6.290 |
Stocks | 10.150 | 64.850 | 54.700 |
Bonds | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.509 | 15.005 |
Price to Book | 3.541 | 2.175 |
Price to Sales | 2.929 | 1.526 |
Price to Cash Flow | 18.592 | 9.064 |
Dividend Yield | 2.245 | 2.813 |
5 Years Earnings Growth | 12.238 | 10.454 |
Name | Net % | Category Average |
---|---|---|
Industrials | 63.160 | 23.289 |
Financial Services | 35.100 | 20.286 |
Basic Materials | 19.670 | 6.668 |
Technology | 12.700 | 14.698 |
Healthcare | 9.730 | 8.724 |
Consumer Cyclical | -11.560 | 10.022 |
Consumer Defensive | -28.800 | 4.200 |
Number of long holdings: 64
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 6.92 | - | - | |
Linde PLC | IE000S9YS762 | 3.17 | 412.200 | -2.51% | |
MTU Aero | DE000A0D9PT0 | 2.94 | 286.50 | -8.11% | |
London Stock Exchange | GB00B0SWJX34 | 2.80 | 11,145.0 | -5.67% | |
Relx | GB00B2B0DG97 | 2.78 | 3,816.00 | -2.80% | |
SAP | DE0007164600 | 2.74 | 231.200 | -3.24% | |
CRH | IE0001827041 | 2.70 | 6,294.0 | -4.03% | |
Safran | FR0000073272 | 2.67 | 218.30 | -6.39% | |
AIB | IE00BF0L3536 | 2.42 | 5.340 | -8.64% | |
Hermes International | FR0000052292 | 2.41 | 2,273.00 | -2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 921.64M | -5.79 | 9.72 | 5.97 | ||
LU0331284793 | 334.84M | 1.09 | 2.28 | 3.23 | ||
Global Allocation Fund X2 Use | 816.38M | 1.58 | 5.36 | 6.33 | ||
LU0408221512 | 1.24B | 1.30 | 3.57 | 4.53 | ||
LU0523293024 | 1.09B | 1.42 | 4.35 | 5.31 |
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