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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 6.760 | 4.660 |
Stocks | 97.810 | 97.810 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.379 | 14.194 |
Price to Book | 3.116 | 2.013 |
Price to Sales | 2.585 | 1.381 |
Price to Cash Flow | 19.187 | 9.136 |
Dividend Yield | 2.604 | 3.500 |
5 Years Earnings Growth | 10.486 | 9.725 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.790 | 18.260 |
Technology | 20.640 | 15.024 |
Financial Services | 15.470 | 17.698 |
Consumer Cyclical | 14.210 | 12.457 |
Healthcare | 5.250 | 8.554 |
Basic Materials | 5.030 | 6.093 |
Energy | 1.960 | 4.621 |
Consumer Defensive | 1.470 | 7.677 |
Communication Services | 1.180 | 5.752 |
Number of long holdings: 297
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.74 | 265.550 | -0.62% | |
ASML Holding | NL0010273215 | 5.83 | 705.50 | +3.37% | |
Schneider Electric | FR0000121972 | 5.78 | 239.00 | +0.65% | |
Safran | FR0000073272 | 4.90 | 238.50 | +0.34% | |
Siemens AG | DE0007236101 | 4.29 | 204.65 | +0.64% | |
MTU Aero | DE000A0D9PT0 | 4.17 | 327.10 | -0.24% | |
Louis Vuitton | FR0000121014 | 3.15 | 712.20 | -0.14% | |
Linde PLC | IE000S9YS762 | 3.06 | 422.000 | +0.19% | |
Relx | GB00B2B0DG97 | 2.95 | 3,992.00 | +0.55% | |
ASM | NL0000334118 | 2.85 | 549.40 | +3.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.07B | 21.36 | 8.23 | 7.10 | ||
BlackRock Global Allocation EUR A2 | 6.82B | 8.82 | 0.81 | 4.68 | ||
LU0331284793 | 362.28M | 7.46 | -0.44 | 3.38 | ||
Global Allocation Fund X2 Use | 870.29M | 10.70 | 2.55 | 6.48 | ||
LU0408221512 | 1.31B | 8.83 | 0.81 | 4.68 |
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