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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.300 | 104.500 | 11.200 |
Stocks | 6.700 | 64.070 | 57.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.574 | 14.570 |
Price to Book | 2.849 | 2.147 |
Price to Sales | 2.283 | 1.380 |
Price to Cash Flow | 15.684 | 8.331 |
Dividend Yield | 2.385 | 2.761 |
5 Years Earnings Growth | 8.927 | 10.092 |
Name | Net % | Category Average |
---|---|---|
Industrials | 56.380 | 24.170 |
Financial Services | 43.330 | 20.249 |
Technology | 31.850 | 16.243 |
Basic Materials | 24.520 | 8.491 |
Healthcare | 10.200 | 9.503 |
Consumer Defensive | -29.420 | 7.858 |
Consumer Cyclical | -36.850 | 7.815 |
Number of long holdings: 225
Number of short holdings: 137
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.09 | - | - | |
Novo Nordisk B | DK0062498333 | 4.45 | 1,005.6 | +0.30% | |
Linde PLC | IE000S9YS762 | 2.85 | 410.400 | +0.20% | |
Relx | GB00B2B0DG97 | 2.74 | 3,639.00 | -0.41% | |
London Stock Exchange | GB00B0SWJX34 | 2.51 | 9,400.0 | -0.95% | |
MTU Aero | DE000A0D9PT0 | 2.49 | 238.80 | +2.40% | |
ASR Nederland | NL0011872643 | 2.18 | 44.51 | +0.54% | |
ASML Holding | NL0010273215 | 2.17 | 964.20 | +0.44% | |
L'Oreal | FR0000120321 | 2.14 | 410.05 | -3.03% | |
UniCredit | IT0005239360 | 2.04 | 34.605 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.21B | 14.95 | 7.74 | 8.10 | ||
LU0408221512 | 1.27B | 4.60 | -0.58 | 4.25 | ||
LU0523293024 | 1.1B | 4.92 | 0.17 | 5.04 | ||
BlackRock Global Allocation EUR A2 | 6.51B | 4.58 | -0.58 | 4.25 | ||
Global Allocation Fund X2 Use | 751.87M | 5.34 | 1.13 | 6.05 |
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