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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.080 | 214.270 | 166.190 |
Stocks | 48.180 | 77.260 | 29.080 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 3.570 | 3.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.640 | 14.621 |
Price to Book | 1.949 | 2.151 |
Price to Sales | 1.122 | 1.391 |
Price to Cash Flow | 8.788 | 8.519 |
Dividend Yield | 3.439 | 2.725 |
5 Years Earnings Growth | 9.398 | 10.254 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.270 | 21.178 |
Consumer Cyclical | 19.970 | 7.948 |
Industrials | 18.340 | 21.459 |
Communication Services | 12.050 | 8.020 |
Healthcare | 9.070 | 9.600 |
Energy | 8.740 | 4.775 |
Technology | 4.490 | 16.112 |
Consumer Defensive | 2.240 | 7.901 |
Basic Materials | 1.870 | 9.146 |
Real Estate | -2.040 | 7.412 |
Number of long holdings: 147
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 9.71 | - | - | |
Relx | GB00B2B0DG97 | 7.07 | 3,600.00 | -0.22% | |
Compass | GB00BD6K4575 | 6.85 | 2,259.00 | +0.94% | |
AstraZeneca | GB0009895292 | 5.84 | 12,472.0 | +0.60% | |
Shell | GB00BP6MXD84 | 5.58 | 32.87 | +0.03% | |
London Stock Exchange | GB00B0SWJX34 | 3.83 | 9,654.0 | +0.52% | |
3I Group | GB00B1YW4409 | 3.57 | 3,150.00 | -0.32% | |
HSBC | GB0005405286 | 3.56 | 683.70 | -1.91% | |
Pearson | GB0006776081 | 3.22 | 973.00 | +0.50% | |
Serco | GB0007973794 | 3.18 | 172.10 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.18B | 14.95 | 7.74 | 8.10 | ||
LU0523293024 | 1.1B | 4.92 | 0.17 | 5.04 | ||
BlackRock Global Allocation EUR A2 | 6.48B | 4.58 | -0.58 | 4.25 | ||
Global Allocation Fund X2 Use | 747.77M | 5.34 | 1.13 | 6.05 | ||
LU0331284793 | 361.77M | 4.03 | -1.82 | 2.96 |
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