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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.210 | 108.920 | 12.710 |
Stocks | 3.800 | 60.480 | 56.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.503 | - |
Price to Book | 3.038 | - |
Price to Sales | 2.706 | - |
Price to Cash Flow | 18.616 | - |
Dividend Yield | 2.235 | - |
5 Years Earnings Growth | 11.932 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 52.040 | - |
Industrials | 51.710 | - |
Financial Services | 51.700 | - |
Basic Materials | 27.890 | - |
Healthcare | 15.440 | - |
Consumer Defensive | -47.020 | - |
Consumer Cyclical | -51.750 | - |
Number of long holdings: 185
Number of short holdings: 134
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 7.31 | - | - | |
Novo Nordisk B | DK0062498333 | 4.71 | 850.0 | -5.37% | |
ASML Holding | NL0010273215 | 3.64 | 716.70 | -4.17% | |
Relx | GB00B2B0DG97 | 3.18 | 3,620.00 | -0.08% | |
Linde PLC | IE000S9YS762 | 2.96 | 420.600 | -0.66% | |
London Stock Exchange | GB00B0SWJX34 | 2.95 | 10,315.0 | -0.05% | |
MTU Aero | DE000A0D9PT0 | 2.84 | 278.50 | +0.80% | |
AIB | IE00BF0L3536 | 2.17 | 5.565 | +1.64% | |
UniCredit | IT0005239360 | 2.14 | 37.995 | +0.26% | |
Holcim | CH0012214059 | 2.06 | 83.18 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 46.79M | 9.31 | 0.15 | 4.08 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 72.44M | 8.76 | -0.60 | 3.30 | ||
LU0827876318 | 422.42M | 33.61 | 14.16 | - | ||
LU0827889725 | 84.48M | -3.15 | 2.92 | 6.21 | ||
LU0827890145 | 5.57M | -0.22 | -0.80 | 2.00 |
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