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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 9.050 | 6.660 |
Stocks | 97.570 | 97.570 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.547 | 11.038 |
Price to Book | 1.716 | 1.403 |
Price to Sales | 1.237 | 0.873 |
Price to Cash Flow | 8.428 | 5.718 |
Dividend Yield | 3.787 | 4.047 |
5 Years Earnings Growth | 8.219 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.830 | 15.778 |
Financial Services | 22.440 | 20.069 |
Healthcare | 15.320 | 13.336 |
Consumer Cyclical | 7.170 | 9.495 |
Basic Materials | 5.520 | 6.781 |
Technology | 5.470 | 5.996 |
Energy | 4.440 | 8.068 |
Utilities | 3.890 | 4.192 |
Real Estate | 1.920 | 1.781 |
Number of long holdings: 284
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 4.33 | 510.40 | -1.05% | |
Novartis | CH0012005267 | 4.00 | 87.97 | -1.01% | |
Sanofi | FR0000120578 | 3.99 | 91.30 | -0.65% | |
Siemens AG | DE0007236101 | 3.63 | 177.62 | +1.38% | |
Saint Gobain | FR0000125007 | 3.59 | 77.70 | +2.64% | |
UniCredit | IT0005239360 | 3.57 | 34.195 | -2.02% | |
HSBC | GB0005405286 | 3.15 | 705.50 | +0.07% | |
Vinci | FR0000125486 | 3.01 | 110.85 | +0.68% | |
Thales | FR0000121329 | 2.73 | 161.05 | +1.48% | |
Nordea Bank | FI4000297767 | 2.41 | 10.960 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 27.18B | 15.12 | 6.76 | 8.23 | ||
LU0408221512 | 1.23B | 5.28 | 1.16 | 4.46 | ||
LU0523293024 | 1.07B | 5.48 | 1.92 | 5.25 | ||
BlackRock Global Allocation EUR A2 | 6.38B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 Use | 761.67M | 5.72 | 2.90 | 6.27 |
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