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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 8.350 | 7.210 |
Stocks | 98.840 | 98.840 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.501 | 14.457 |
Price to Book | 2.665 | 1.958 |
Price to Sales | 2.277 | 1.325 |
Price to Cash Flow | 14.165 | 8.212 |
Dividend Yield | 2.371 | 3.246 |
5 Years Earnings Growth | 10.039 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.780 | 17.158 |
Technology | 20.960 | 14.986 |
Consumer Cyclical | 16.650 | 14.048 |
Financial Services | 15.290 | 16.999 |
Basic Materials | 6.080 | 6.194 |
Healthcare | 4.070 | 8.058 |
Consumer Defensive | 3.730 | 8.309 |
Energy | 2.400 | 5.150 |
Communication Services | 1.030 | 5.091 |
Number of long holdings: 256
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.68 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 7.02 | 734.90 | +0.07% | |
Schneider Electric | FR0000121972 | 5.22 | 227.45 | -0.52% | |
SAP | DE0007164600 | 4.92 | 165.960 | -1.55% | |
Hermes International | FR0000052292 | 4.07 | 2,176.00 | +0.23% | |
UniCredit | IT0005239360 | 3.93 | 36.385 | -0.11% | |
Siemens AG | DE0007236101 | 3.79 | 176.26 | +0.08% | |
Airbus Group | NL0000235190 | 3.47 | 155.90 | -2.01% | |
MTU Aero | DE000A0D9PT0 | 3.32 | 228.50 | -1.04% | |
Safran | FR0000073272 | 3.30 | 214.10 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.19B | 15.15 | 7.96 | 8.60 | ||
LU0331284793 | 357.59M | 1.96 | -2.25 | 2.89 | ||
LU0408221512 | 1.24B | 2.40 | -1.02 | 4.19 | ||
LU0523293024 | 1.09B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.43B | 2.39 | -1.02 | 4.19 |
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