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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 20.020 | 19.460 |
Stocks | 99.440 | 119.370 | 19.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.768 | 14.719 |
Price to Book | 3.100 | 1.990 |
Price to Sales | 2.224 | 1.230 |
Price to Cash Flow | 15.936 | 8.564 |
Dividend Yield | 2.343 | 3.133 |
5 Years Earnings Growth | 10.355 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.370 | 19.263 |
Healthcare | 17.620 | 12.997 |
Technology | 15.540 | 12.265 |
Financial Services | 15.130 | 14.926 |
Basic Materials | 13.220 | 8.795 |
Consumer Cyclical | 7.790 | 13.852 |
Consumer Defensive | 6.740 | 9.872 |
Energy | 2.460 | 6.077 |
Communication Services | 1.130 | 6.837 |
Number of long holdings: 79
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.56 | 927.3 | +1.13% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 6.20 | - | - | |
ASML Holding | NL0010273215 | 4.63 | 870.80 | -1.16% | |
CFD on Shell PLC | - | 4.35 | - | - | |
Schneider Electric | FR0000121972 | 3.22 | 227.45 | -0.52% | |
Linde PLC | IE000S9YS762 | 3.19 | 394.800 | +0.15% | |
CFD on Lvmh Moet Hennessy Louis Vuitton SE | - | 3.15 | - | - | |
Relx | GB00B2B0DG97 | 3.02 | 3,416.00 | +0.44% | |
Hermes International | FR0000052292 | 2.86 | 2,176.00 | +0.23% | |
UniCredit | IT0005239360 | 2.70 | 36.385 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.17B | 15.15 | 7.96 | 8.60 | ||
BlackRock Global Allocation EUR A2 | 6.43B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 744.44M | 2.97 | 0.69 | 5.99 | ||
LU0331284793 | 358.12M | 1.96 | -2.25 | 2.89 | ||
LU0408221512 | 1.24B | 2.40 | -1.02 | 4.19 |
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