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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 16.540 | 13.760 |
Stocks | 97.020 | 97.020 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.469 | 21.615 |
Price to Book | 4.582 | 4.025 |
Price to Sales | 3.985 | 2.944 |
Price to Cash Flow | 20.025 | 16.806 |
Dividend Yield | 2.091 | 1.984 |
5 Years Earnings Growth | 12.505 | 10.880 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.720 | 26.145 |
Technology | 18.370 | 17.777 |
Financial Services | 15.680 | 9.701 |
Consumer Cyclical | 12.500 | 11.731 |
Healthcare | 11.660 | 17.102 |
Basic Materials | 7.750 | 7.195 |
Communication Services | 2.310 | 3.585 |
Number of long holdings: 303
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.87 | 592.6 | -1.18% | |
ASML Holding | NL0010273215 | 5.33 | 712.40 | +0.35% | |
Schneider Electric | FR0000121972 | 5.33 | 238.80 | +0.44% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.84 | - | - | |
MTU Aero | DE000A0D9PT0 | 4.77 | 328.80 | -1.35% | |
Linde PLC | IE000S9YS762 | 4.43 | 438.800 | +0.27% | |
Relx | GB00B2B0DG97 | 3.97 | 4,001.00 | -0.40% | |
ASM | NL0000334118 | 3.95 | 549.40 | -1.75% | |
London Stock Exchange | GB00B0SWJX34 | 3.93 | 12,005.0 | +0.88% | |
Richemont | CH0210483332 | 3.85 | 176.30 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.06B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X4 USD | 519.87M | 12.96 | 3.74 | 6.58 | ||
LU0147395726 | 358.07M | 7.46 | -0.44 | 3.38 | ||
Global Allocation Fund J2 USD | 15.75M | 10.71 | 2.55 | 6.48 | ||
BlackRock Global Allocation USD A2 | 6.74B | 8.82 | 0.81 | 4.68 |
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