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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 | 16.687 |
Price to Book | 3.438 | 2.701 |
Price to Sales | 3.029 | 2.001 |
Price to Cash Flow | 18.967 | 12.402 |
Dividend Yield | 2.624 | 2.977 |
5 Years Earnings Growth | 11.997 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.020 | 22.223 |
Technology | 16.020 | 13.630 |
Financial Services | 15.450 | 17.272 |
Healthcare | 13.730 | 14.549 |
Basic Materials | 11.390 | 7.609 |
Consumer Cyclical | 11.220 | 10.115 |
Communication Services | 1.170 | 4.972 |
Number of long holdings: 317
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.42 | 612.4 | -3.02% | |
Linde PLC | IE000S9YS762 | 4.33 | 433.800 | +0.98% | |
ASML Holding | NL0010273215 | 4.15 | 670.00 | -0.40% | |
MTU Aero | DE000A0D9PT0 | 4.06 | 348.80 | -0.74% | |
Schneider Electric | FR0000121972 | 3.80 | 223.75 | -1.06% | |
Saint Gobain | FR0000125007 | 3.48 | 105.90 | +5.32% | |
Holcim | CH0012214059 | 3.31 | 101.60 | +1.76% | |
Relx | GB00B2B0DG97 | 2.89 | 3,666.00 | -2.16% | |
DSV | DK0060079531 | 2.89 | 1,463.0 | +1.67% | |
Pandora | DK0060252690 | 2.86 | 1,168.5 | -2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 49.08M | 2.90 | 3.15 | 4.56 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 71.62M | 2.84 | 2.38 | 3.78 | ||
LU0827890145 | 4.03M | 4.23 | -3.04 | 5.06 | ||
LU0827889725 | 72.85M | 5.24 | 1.58 | 8.96 | ||
LU1861216866 | 33.83M | 4.83 | 2.08 | - |
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