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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 17.090 | 14.900 |
Stocks | 97.720 | 97.720 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.269 | 16.754 |
Price to Book | 3.438 | 2.648 |
Price to Sales | 3.029 | 2.000 |
Price to Cash Flow | 18.967 | 12.343 |
Dividend Yield | 2.624 | 3.030 |
5 Years Earnings Growth | 11.997 | 10.407 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.020 | 22.051 |
Technology | 16.020 | 13.305 |
Financial Services | 15.450 | 17.926 |
Healthcare | 13.730 | 14.564 |
Basic Materials | 11.390 | 7.430 |
Consumer Cyclical | 11.220 | 10.015 |
Communication Services | 1.170 | 4.966 |
Number of long holdings: 317
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.42 | 432.0 | -5.45% | |
Linde PLC | IE000S9YS762 | 4.33 | 412.200 | -2.51% | |
ASML Holding | NL0010273215 | 4.15 | 564.10 | -2.52% | |
MTU Aero | DE000A0D9PT0 | 4.06 | 286.50 | -8.11% | |
Schneider Electric | FR0000121972 | 3.80 | 189.50 | -6.65% | |
Saint Gobain | FR0000125007 | 3.48 | 81.78 | -7.74% | |
Holcim | CH0012214059 | 3.31 | 85.66 | -5.54% | |
Relx | GB00B2B0DG97 | 2.89 | 3,816.00 | -2.80% | |
DSV | DK0060079531 | 2.89 | 1,180.0 | -7.96% | |
Pandora | DK0060252690 | 2.86 | 873.4 | -7.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 46.56M | 1.45 | 3.14 | 4.10 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 67.61M | 1.33 | 2.38 | 3.33 | ||
LU0827889725 | 50.24M | 1.61 | -3.74 | 7.73 | ||
LU0827890145 | 3.56M | 2.36 | -7.58 | 3.79 | ||
LU1861216866 | 27M | 4.83 | 2.08 | - |
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