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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.560 | 100.560 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.582 | 21.871 |
Price to Book | 4.044 | 4.082 |
Price to Sales | 3.436 | 3.029 |
Price to Cash Flow | 18.776 | 17.340 |
Dividend Yield | 2.243 | 1.944 |
5 Years Earnings Growth | 12.707 | 10.873 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.980 | 25.526 |
Financial Services | 16.200 | 10.380 |
Basic Materials | 12.910 | 7.492 |
Healthcare | 12.770 | 17.274 |
Consumer Cyclical | 12.370 | 12.098 |
Technology | 11.370 | 17.338 |
Communication Services | 2.440 | 3.700 |
Consumer Defensive | 0.960 | 6.636 |
Number of long holdings: 211
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.88 | 767.2 | -0.35% | |
ASML Holding | NL0010273215 | 7.14 | 711.10 | +1.09% | |
Linde PLC | IE000S9YS762 | 4.71 | 409.400 | -0.15% | |
MTU Aero | DE000A0D9PT0 | 4.63 | 323.50 | -0.28% | |
CFD on ASM International NV | - | 4.46 | - | - | |
Schneider Electric | FR0000121972 | 4.26 | 248.05 | +0.87% | |
Relx | GB00B2B0DG97 | 3.79 | 3,744.00 | +1.00% | |
London Stock Exchange | GB00B0SWJX34 | 3.76 | 11,570.0 | +0.26% | |
UniCredit | IT0005239360 | 3.59 | 38.755 | +1.45% | |
ABB | CH0012221716 | 3.31 | 52.06 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.1B | 17.14 | 7.46 | 6.85 | ||
LU0408221512 | 1.3B | 11.16 | 1.98 | 4.77 | ||
LU0523293024 | 1.14B | 11.92 | 2.75 | 5.56 | ||
BlackRock Global Allocation EUR A2 | 6.8B | 11.14 | 1.98 | 4.77 | ||
LU0331284793 | 363.04M | 9.88 | 0.71 | 3.47 |
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