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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 6.240 | 4.770 |
Stocks | 98.530 | 98.530 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.350 | 14.180 |
Price to Book | 3.005 | 2.031 |
Price to Sales | 2.636 | 1.419 |
Price to Cash Flow | 18.383 | 8.943 |
Dividend Yield | 2.779 | 3.471 |
5 Years Earnings Growth | 10.426 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.060 | 17.939 |
Technology | 20.980 | 15.091 |
Financial Services | 15.100 | 17.476 |
Consumer Cyclical | 13.980 | 12.776 |
Healthcare | 5.550 | 8.549 |
Basic Materials | 5.400 | 6.198 |
Energy | 2.190 | 4.802 |
Consumer Defensive | 1.530 | 7.997 |
Communication Services | 1.220 | 5.379 |
Number of long holdings: 261
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.23 | 627.70 | -1.92% | |
SAP | DE0007164600 | 6.42 | 220.150 | -1.37% | |
Schneider Electric | FR0000121972 | 5.96 | 237.65 | -0.59% | |
UniCredit | IT0005239360 | 4.58 | 35.815 | -0.17% | |
Safran | FR0000073272 | 4.50 | 217.60 | -0.27% | |
MTU Aero | DE000A0D9PT0 | 4.08 | 311.80 | -1.58% | |
Siemens AG | DE0007236101 | 4.05 | 178.98 | -0.74% | |
Linde PLC | IE000S9YS762 | 3.33 | 433.400 | -0.14% | |
Louis Vuitton | FR0000121014 | 3.16 | 590.10 | -0.99% | |
Relx | GB00B2B0DG97 | 2.96 | 3,719.00 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.09B | 12.64 | 4.51 | 6.56 | ||
LU0408221512 | 1.3B | 8.16 | 0.54 | 4.66 | ||
LU0523293024 | 1.14B | 8.84 | 1.30 | 5.44 | ||
BlackRock Global Allocation EUR A2 | 6.82B | 8.15 | 0.54 | 4.66 | ||
LU0331284793 | 363.22M | 7.03 | -0.71 | 3.36 |
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