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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.930 | 101.360 | 13.430 |
Stocks | 12.050 | 65.940 | 53.890 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.952 | 14.583 |
Price to Book | 3.382 | 2.156 |
Price to Sales | 2.917 | 1.457 |
Price to Cash Flow | 19.646 | 8.883 |
Dividend Yield | 2.389 | 2.762 |
5 Years Earnings Growth | 12.550 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Industrials | 64.850 | 21.804 |
Financial Services | 36.280 | 21.929 |
Technology | 18.890 | 15.319 |
Healthcare | 15.910 | 10.326 |
Basic Materials | 12.020 | 7.268 |
Consumer Cyclical | -16.450 | 12.063 |
Consumer Defensive | -31.490 | 4.874 |
Number of long holdings: 256
Number of short holdings: 150
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.32 | - | - | |
Novo Nordisk B | DK0062498333 | 3.89 | 750.9 | +4.03% | |
Linde PLC | IE000S9YS762 | 3.57 | 436.600 | +1.35% | |
London Stock Exchange | GB00B0SWJX34 | 3.33 | 11,100.0 | +0.82% | |
Relx | GB00B2B0DG97 | 3.31 | 3,723.00 | +3.04% | |
MTU Aero | DE000A0D9PT0 | 3.19 | 318.40 | +1.56% | |
ASML Holding | NL0010273215 | 2.98 | 642.10 | +1.68% | |
Lonza Group | CH0013841017 | 2.64 | 521.40 | -0.04% | |
IMCD NV | NL0010801007 | 2.32 | 140.15 | +2.04% | |
CRH | IE0001827041 | 2.29 | 8,054.0 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.09B | 12.64 | 4.51 | 6.56 | ||
LU0523293024 | 1.12B | 8.84 | 1.30 | 5.44 | ||
BlackRock Global Allocation EUR A2 | 6.77B | 8.15 | 0.54 | 4.66 | ||
LU0331284793 | 360.3M | 7.03 | -0.71 | 3.36 | ||
Global Allocation Fund X2 Use | 801.54M | 9.70 | 2.28 | 6.46 |
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