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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 19.440 | 17.990 |
Stocks | 98.500 | 117.760 | 19.260 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.238 | 14.534 |
Price to Book | 3.115 | 2.016 |
Price to Sales | 2.141 | 1.302 |
Price to Cash Flow | 15.935 | 9.063 |
Dividend Yield | 2.278 | 3.332 |
5 Years Earnings Growth | 11.337 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.670 | 20.065 |
Healthcare | 16.690 | 13.497 |
Basic Materials | 13.660 | 8.835 |
Financial Services | 11.580 | 14.401 |
Consumer Defensive | 9.020 | 9.670 |
Consumer Cyclical | 8.600 | 12.963 |
Technology | 6.280 | 11.751 |
Energy | 2.210 | 5.715 |
Communication Services | 1.290 | 7.060 |
Number of long holdings: 76
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.77 | 639.4 | +8.52% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.89 | - | - | |
Schneider Electric | FR0000121972 | 3.52 | 239.15 | -0.25% | |
MTU Aero | DE000A0D9PT0 | 3.51 | 321.50 | -0.34% | |
ASML Holding | NL0010273215 | 3.25 | 681.70 | -0.64% | |
Linde PLC | IE000S9YS762 | 3.22 | 407.000 | +0.25% | |
DSV | DK0060079531 | 3.21 | 1,506.0 | -0.07% | |
UniCredit | IT0005239360 | 3.15 | 37.740 | +0.24% | |
Relx | GB00B2B0DG97 | 3.03 | 3,598.00 | -0.85% | |
CFD on CRH PLC | - | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.09B | 17.14 | 7.46 | 6.85 | ||
BlackRock Global Allocation EUR A2 | 6.63B | 11.14 | 1.98 | 4.77 | ||
LU0331284793 | 354.23M | 9.88 | 0.71 | 3.47 | ||
Global Allocation Fund X2 Use | 782.75M | 12.90 | 3.74 | 6.58 | ||
LU0408221512 | 1.27B | 11.16 | 1.98 | 4.77 |
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