
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 14.400 | 13.570 |
Stocks | 97.050 | 97.050 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Other | 2.000 | 2.110 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.250 | 22.149 |
Price to Book | 5.004 | 4.103 |
Price to Sales | 4.499 | 3.062 |
Price to Cash Flow | 21.823 | 17.321 |
Dividend Yield | 1.966 | 1.955 |
5 Years Earnings Growth | 12.909 | 10.887 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.870 | 25.658 |
Technology | 18.720 | 18.123 |
Financial Services | 15.780 | 9.899 |
Consumer Cyclical | 14.620 | 12.293 |
Healthcare | 11.570 | 16.733 |
Basic Materials | 7.280 | 7.103 |
Communication Services | 2.160 | 3.517 |
Number of long holdings: 353
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.61 | 647.7 | -1.42% | |
ASML Holding | NL0010273215 | 5.38 | 709.50 | +1.68% | |
Schneider Electric | FR0000121972 | 5.14 | 240.05 | +3.90% | |
Richemont | CH0210483332 | 4.66 | 184.05 | +2.65% | |
MTU Aero | DE000A0D9PT0 | 4.64 | 316.69 | +2.49% | |
Hermes International | FR0000052292 | 4.11 | 2,733.00 | +0.89% | |
Safran | FR0000073272 | 4.01 | 249.00 | +1.63% | |
Relx | GB00B2B0DG97 | 4.00 | 3,848.00 | -1.46% | |
Linde PLC | IE000S9YS762 | 3.97 | 446.200 | +0.81% | |
London Stock Exchange | GB00B0SWJX34 | 3.93 | 11,165.0 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.03B | -2.00 | 11.25 | 6.96 | ||
LU0329592538 | 1.17B | 2.89 | 4.34 | 5.78 | ||
Global Allocation Fund X2 USD | 869.71M | 2.98 | 5.35 | 6.80 | ||
LU0724617625 | 1.32B | 2.84 | 3.57 | 4.99 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.25B | 2.80 | 3.05 | 4.46 |
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