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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 11.820 | 11.300 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.287 | 23.129 |
Price to Book | 4.007 | 4.067 |
Price to Sales | 3.402 | 2.914 |
Price to Cash Flow | 15.624 | 16.315 |
Dividend Yield | 2.842 | 1.798 |
5 Years Earnings Growth | 11.681 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.310 | 18.063 |
Industrials | 15.430 | 23.322 |
Consumer Cyclical | 14.980 | 13.196 |
Technology | 14.710 | 17.213 |
Financial Services | 11.610 | 10.181 |
Basic Materials | 8.810 | 6.816 |
Consumer Defensive | 7.670 | 7.902 |
Communication Services | 6.100 | 3.189 |
Energy | 1.380 | 3.481 |
Number of long holdings: 607
Number of short holdings: 193
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 7.95 | 789.00 | +0.14% | |
Novo Nordisk A/S Class B | DK0060534915 | 5.79 | - | - | |
Lonza Group | CH0013841017 | 4.39 | 526.40 | +1.19% | |
ASML Holding | NL0010273215 | 4.37 | 847.90 | +0.34% | |
AstraZeneca | GB0009895292 | 3.82 | 12,332.0 | +0.55% | |
Relx | GB00B2B0DG97 | 3.80 | 3,451.00 | +0.52% | |
Linde PLC | IE00BZ12WP82 | 3.61 | - | - | |
L'Oreal | FR0000120321 | 3.47 | 453.85 | +1.52% | |
STMicroelectronics | NL0000226223 | 3.25 | 37.60 | +0.35% | |
Caixabank | ES0140609019 | 3.19 | 4.880 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 15.12 | 6.76 | 8.23 | ||
LU0147395726 | 356.68M | 4.96 | -0.10 | 3.17 | ||
Global Allocation Fund J2 USD | 15.27M | 5.73 | 2.90 | 6.26 | ||
BlackRock Global Allocation USD A2 | 6.41B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 USD | 764.52M | 5.72 | 2.90 | 6.27 |
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