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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.260 | 121.590 | 20.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.249 | 15.075 |
Price to Book | 3.166 | 2.024 |
Price to Sales | 2.144 | 1.295 |
Price to Cash Flow | 16.210 | 8.988 |
Dividend Yield | 2.348 | 3.240 |
5 Years Earnings Growth | 11.330 | 11.617 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.600 | 19.745 |
Healthcare | 16.730 | 12.924 |
Basic Materials | 14.390 | 8.858 |
Technology | 11.030 | 11.988 |
Financial Services | 10.390 | 14.689 |
Consumer Defensive | 8.210 | 10.013 |
Consumer Cyclical | 6.190 | 13.319 |
Energy | 2.130 | 5.801 |
Communication Services | 1.340 | 6.737 |
Number of long holdings: 79
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.47 | 802.4 | -2.17% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.32 | - | - | |
ASML Holding | NL0010273215 | 4.16 | 668.10 | -15.64% | |
MTU Aero | DE000A0D9PT0 | 3.39 | 303.90 | +4.94% | |
CFD on Shell PLC | - | 3.34 | - | - | |
Schneider Electric | FR0000121972 | 3.17 | 240.15 | -1.44% | |
Linde PLC | IE000S9YS762 | 3.08 | 441.200 | +1.01% | |
Relx | GB00B2B0DG97 | 3.02 | 3,672.00 | +1.89% | |
CFD on London Stock Exchange Group PLC | - | 2.78 | - | - | |
UniCredit | IT0005239360 | 2.69 | 40.240 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.11B | 15.70 | 5.16 | 7.01 | ||
LU0408221512 | 1.3B | 10.76 | 2.03 | 4.83 | ||
LU0523293024 | 1.14B | 11.39 | 2.80 | 5.62 | ||
BlackRock Global Allocation EUR A2 | 6.62B | 10.76 | 2.03 | 4.83 | ||
LU0331284793 | 364.3M | 9.72 | 0.77 | 3.53 |
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