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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 18.490 | 18.180 |
Stocks | 99.440 | 119.970 | 20.530 |
Bonds | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.324 | 14.813 |
Price to Book | 3.495 | 2.062 |
Price to Sales | 2.469 | 1.350 |
Price to Cash Flow | 17.392 | 9.298 |
Dividend Yield | 2.151 | 3.305 |
5 Years Earnings Growth | 12.010 | 11.726 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.390 | 20.306 |
Financial Services | 13.770 | 14.928 |
Basic Materials | 13.300 | 8.299 |
Healthcare | 12.990 | 13.864 |
Consumer Cyclical | 8.840 | 12.721 |
Consumer Defensive | 5.190 | 9.110 |
Technology | 4.670 | 11.763 |
Energy | 1.500 | 5.543 |
Communication Services | 0.350 | 6.942 |
Number of long holdings: 74
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.39 | - | - | |
Novo Nordisk B | DK0062498333 | 5.37 | 616.2 | -3.58% | |
MTU Aero | DE000A0D9PT0 | 3.85 | 340.39 | -1.48% | |
Schneider Electric | FR0000121972 | 3.83 | 217.50 | -5.29% | |
Relx | GB00B2B0DG97 | 3.34 | 3,832.00 | 0.00% | |
Linde PLC | IE000S9YS762 | 3.28 | 439.600 | -1.26% | |
Hermes International | FR0000052292 | 3.17 | 2,679.00 | -2.05% | |
London Stock Exchange | GB00B0SWJX34 | 3.17 | 11,665.0 | -0.72% | |
Halma | GB0004052071 | 3.15 | 2,776.0 | -0.68% | |
CRH | IE0001827041 | 3.08 | 7,338.0 | -8.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.02B | -2.00 | 11.25 | 6.96 | ||
LU0523293024 | 1.17B | 2.89 | 4.34 | 5.78 | ||
BlackRock Global Allocation EUR A2 | 6.79B | 2.82 | 3.56 | 4.99 | ||
LU0331284793 | 360.58M | 2.74 | 2.28 | 3.69 | ||
Global Allocation Fund X2 Use | 870.78M | 2.98 | 5.35 | 6.80 |
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