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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.240 | 0.610 |
Stocks | 99.350 | 99.350 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.122 | 16.715 |
Price to Book | 2.019 | 2.642 |
Price to Sales | 1.668 | 1.968 |
Price to Cash Flow | 7.262 | 10.187 |
Dividend Yield | 4.133 | 2.802 |
5 Years Earnings Growth | 11.868 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.400 | 18.270 |
Industrials | 20.190 | 13.914 |
Healthcare | 17.460 | 13.947 |
Energy | 7.780 | 8.835 |
Consumer Defensive | 7.640 | 9.202 |
Consumer Cyclical | 6.380 | 12.378 |
Technology | 5.560 | 19.753 |
Basic Materials | 3.660 | 9.882 |
Utilities | 1.940 | 5.871 |
Number of long holdings: 57
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 4.20 | 60.02 | -0.38% | |
Nordea Bank | FI4000297767 | 3.90 | 11.090 | -0.14% | |
Zurich Insurance Group | CH0011075394 | 3.87 | 480.10 | -0.02% | |
TotalEnergies SE | FR0000120271 | 3.81 | 62.04 | 0.00% | |
Nestle | CH0038863350 | 3.77 | 92.22 | -0.73% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.33 | - | - | |
Lonza Group | CH0013841017 | 3.28 | 486.80 | +0.10% | |
ASML Holding | NL0010273215 | 3.26 | 960.00 | +1.42% | |
AstraZeneca | GB0009895292 | 3.23 | 12,328.0 | -1.82% | |
Louis Vuitton | FR0000121014 | 3.22 | 715.50 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.21B | 14.95 | 7.74 | 8.10 | ||
LU0147395726 | 361.38M | 4.03 | -1.82 | 2.96 | ||
Global Allocation Fund J2 USD | 15.65M | 5.34 | 1.14 | 6.05 | ||
Global Allocation Fund X4 USD | 525.03M | 5.36 | 1.13 | 6.05 | ||
BlackRock Global Allocation USD A2 | 6.48B | 4.58 | -0.58 | 4.25 |
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