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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 | 21.872 |
Price to Book | 4.044 | 4.105 |
Price to Sales | 3.436 | 3.052 |
Price to Cash Flow | 18.776 | 17.405 |
Dividend Yield | 2.243 | 1.951 |
5 Years Earnings Growth | 12.707 | 10.853 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.980 | 25.684 |
Financial Services | 16.200 | 10.392 |
Basic Materials | 12.910 | 7.526 |
Healthcare | 12.770 | 17.335 |
Consumer Cyclical | 12.370 | 11.851 |
Technology | 11.370 | 17.374 |
Communication Services | 2.440 | 3.685 |
Consumer Defensive | 0.960 | 6.581 |
Number of long holdings: 211
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.88 | 622.6 | +5.67% | |
ASML Holding | NL0010273215 | 7.14 | 683.80 | -0.34% | |
Linde PLC | IE000S9YS762 | 4.71 | 402.600 | -0.84% | |
MTU Aero | DE000A0D9PT0 | 4.63 | 317.80 | -1.49% | |
CFD on ASM International NV | - | 4.46 | - | - | |
Schneider Electric | FR0000121972 | 4.26 | 239.10 | -0.27% | |
Relx | GB00B2B0DG97 | 3.79 | 3,608.00 | -0.58% | |
London Stock Exchange | GB00B0SWJX34 | 3.76 | 11,240.0 | -0.71% | |
UniCredit | IT0005239360 | 3.59 | 37.710 | +0.16% | |
ABB | CH0012221716 | 3.31 | 49.19 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.09B | 17.14 | 7.46 | 6.85 | ||
BlackRock Global Allocation USD A2 | 6.63B | 11.14 | 1.98 | 4.77 | ||
LU0329592538 | 1.12B | 11.92 | 2.75 | 5.56 | ||
LU0724617625 | 1.27B | 11.16 | 1.98 | 4.77 | ||
Global Allocation Fund X2 USD | 782.75M | 12.90 | 3.74 | 6.58 |
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