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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.650 | 0.110 |
Stocks | 98.140 | 98.140 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.500 | 14.358 |
Price to Book | 1.905 | 2.000 |
Price to Sales | 1.357 | 1.332 |
Price to Cash Flow | 8.666 | 8.767 |
Dividend Yield | 3.570 | 3.258 |
5 Years Earnings Growth | 8.719 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.550 | 17.290 |
Industrials | 16.250 | 15.934 |
Healthcare | 16.120 | 14.850 |
Consumer Defensive | 10.840 | 11.483 |
Consumer Cyclical | 10.130 | 10.483 |
Technology | 8.340 | 9.576 |
Basic Materials | 6.930 | 6.873 |
Energy | 5.920 | 5.176 |
Utilities | 3.640 | 4.451 |
Communication Services | 3.300 | 4.981 |
Real Estate | 0.990 | 1.791 |
Number of long holdings: 469
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.87 | 910.6 | -0.56% | |
ASML Holding | NL0010273215 | 3.29 | 896.10 | +0.01% | |
Nestle | CH0038863350 | 2.46 | 91.72 | +0.09% | |
AstraZeneca | GB0009895292 | 2.15 | 12,000.0 | -0.23% | |
Shell | GB00BP6MXD84 | 2.14 | 33.35 | +1.66% | |
Louis Vuitton | FR0000121014 | 2.10 | 733.00 | -1.66% | |
Novartis | CH0012005267 | 1.83 | 90.90 | -0.23% | |
SAP | DE0007164600 | 1.74 | 177.080 | -0.08% | |
Roche Holding Participation | CH0012032048 | 1.55 | 229.20 | +0.17% | |
HSBC | GB0005405286 | 1.53 | 684.10 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.19B | 15.15 | 7.96 | 8.60 | ||
BlackRock Global Allocation EUR A2 | 6.49B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 751.83M | 2.97 | 0.69 | 5.99 | ||
LU0331284793 | 361.57M | 1.96 | -2.25 | 2.89 | ||
LU0408221512 | 1.26B | 2.40 | -1.02 | 4.19 |
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