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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 8.730 | 7.830 |
Stocks | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.950 | 23.129 |
Price to Book | 3.525 | 4.067 |
Price to Sales | 3.089 | 2.914 |
Price to Cash Flow | 16.724 | 16.315 |
Dividend Yield | 1.826 | 1.798 |
5 Years Earnings Growth | 9.251 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.410 | 23.322 |
Consumer Cyclical | 16.770 | 13.196 |
Financial Services | 16.630 | 10.181 |
Technology | 13.300 | 17.213 |
Healthcare | 13.170 | 18.063 |
Basic Materials | 9.410 | 6.816 |
Consumer Defensive | 2.700 | 7.902 |
Communication Services | 1.610 | 3.189 |
Number of long holdings: 498
Number of short holdings: 158
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.10 | 883.2 | +0.07% | |
ASML Holding | NL0010273215 | 6.17 | 845.00 | -1.08% | |
Louis Vuitton | FR0000121014 | 6.05 | 787.90 | -0.19% | |
Linde PLC | IE000S9YS762 | 4.57 | 399.000 | -0.20% | |
MTU Aero | DE000A0D9PT0 | 4.42 | 232.20 | +1.31% | |
Schneider Electric | FR0000121972 | 3.99 | 226.40 | +2.21% | |
Relx | GB00B2B0DG97 | 3.50 | 3,433.00 | +0.65% | |
Partners Group | CH0024608827 | 3.32 | 1,237.50 | 0.00% | |
London Stock Exchange | GB00B0SWJX34 | 3.31 | 9,180.0 | -1.38% | |
Ferrari NV | NL0011585146 | 3.21 | 406.22 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.2B | 15.12 | 6.76 | 8.23 | ||
LU0408221512 | 1.24B | 5.28 | 1.16 | 4.46 | ||
LU0523293024 | 1.08B | 5.48 | 1.92 | 5.25 | ||
BlackRock Global Allocation EUR A2 | 6.43B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 Use | 766.78M | 5.72 | 2.90 | 6.27 |
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