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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 17.430 | 14.430 |
Stocks | 96.990 | 96.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.197 | 16.770 |
Price to Book | 3.526 | 2.725 |
Price to Sales | 3.500 | 1.979 |
Price to Cash Flow | 20.267 | 11.992 |
Dividend Yield | 2.743 | 2.866 |
5 Years Earnings Growth | 12.034 | 10.526 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.600 | 21.766 |
Technology | 18.310 | 13.931 |
Financial Services | 16.320 | 15.713 |
Healthcare | 15.850 | 15.382 |
Consumer Cyclical | 13.100 | 10.549 |
Basic Materials | 10.810 | 7.605 |
Communication Services | 1.010 | 4.572 |
Number of long holdings: 357
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.96 | 748.9 | -3.23% | |
ASML Holding | NL0010273215 | 7.94 | 630.30 | +0.48% | |
Linde PLC | IE000S9YS762 | 5.37 | 428.600 | -0.60% | |
UniCredit | IT0005239360 | 3.64 | 40.100 | -1.69% | |
MTU Aero | DE000A0D9PT0 | 3.62 | 313.30 | -1.48% | |
Schneider Electric | FR0000121972 | 3.55 | 238.65 | -4.08% | |
Saint Gobain | FR0000125007 | 3.32 | 86.82 | -2.56% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 3.07 | - | - | |
Relx | GB00B2B0DG97 | 2.98 | 3,634.00 | -1.89% | |
Ferrari NV | NL0011585146 | 2.96 | 437.12 | -3.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.11B | 12.64 | 4.51 | 6.56 | ||
LU0331284793 | 363.43M | 7.03 | -0.71 | 3.36 | ||
Global Allocation Fund X2 Use | 813.75M | 9.70 | 2.28 | 6.46 | ||
LU0408221512 | 1.3B | 8.16 | 0.54 | 4.66 | ||
LU0523293024 | 1.13B | 8.84 | 1.30 | 5.44 |
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