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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 8.680 | 7.690 |
Stocks | 98.970 | 98.970 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.661 | 11.050 |
Price to Book | 1.748 | 1.398 |
Price to Sales | 1.194 | 0.896 |
Price to Cash Flow | 10.875 | 6.138 |
Dividend Yield | 3.759 | 4.398 |
5 Years Earnings Growth | 10.117 | 10.239 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.530 | 15.777 |
Financial Services | 24.520 | 20.775 |
Healthcare | 13.790 | 13.440 |
Consumer Cyclical | 7.880 | 8.858 |
Basic Materials | 3.900 | 6.806 |
Consumer Defensive | 2.860 | 9.616 |
Utilities | 2.800 | 4.235 |
Energy | 2.660 | 7.787 |
Technology | 2.470 | 5.531 |
Real Estate | 1.300 | 1.960 |
Communication Services | 1.280 | 6.601 |
Number of long holdings: 331
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.56 | 102.68 | -1.70% | |
Siemens AG | DE0007236101 | 3.53 | 201.85 | -0.12% | |
Saint Gobain | FR0000125007 | 3.46 | 87.34 | +0.46% | |
HSBC | GB0005405286 | 3.45 | 829.20 | +0.93% | |
Unilever | GB00B10RZP78 | 2.83 | 55.42 | -0.82% | |
Enel | IT0003128367 | 2.77 | 6.917 | +0.44% | |
TotalEnergies SE | FR0000120271 | 2.63 | 57.02 | +1.88% | |
HALEON | GB00BMX86B70 | 2.60 | 373.40 | -0.61% | |
Nordea Bank | FI4000297767 | 2.41 | 11.295 | -0.53% | |
Barclays | GB0031348658 | 2.31 | 294.25 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.06B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X4 USD | 519.87M | 12.96 | 3.74 | 6.58 | ||
Global Allocation Fund X2 USD | 868.71M | 10.70 | 2.55 | 6.48 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.23B | 8.27 | 0.31 | 4.15 | ||
LU0147395726 | 358.07M | 7.46 | -0.44 | 3.38 |
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