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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 3.410 | 3.240 |
Shares | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.711 | 16.849 |
Price to Book | 2.368 | 2.637 |
Price to Sales | 2.693 | 1.874 |
Price to Cash Flow | 22.016 | 11.183 |
Dividend Yield | 0.860 | 2.724 |
5 Years Earnings Growth | 8.299 | 10.307 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.560 | 13.479 |
Consumer Cyclical | 19.860 | 11.810 |
Industrials | 17.200 | 21.485 |
Healthcare | 13.630 | 14.965 |
Financial Services | 11.050 | 15.250 |
Basic Materials | 7.210 | 7.451 |
Utilities | 4.600 | 3.009 |
Real Estate | 2.390 | 1.955 |
Energy | 2.010 | 4.445 |
Communication Services | 0.470 | 4.227 |
Number of long holdings: 223
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.36 | 746.30 | -2.12% | |
ASML Holding | NL0010273215 | 5.21 | 963.40 | +0.47% | |
Lonza Group | CH0013841017 | 4.09 | 500.40 | +0.04% | |
Sika | CH0418792922 | 3.91 | 270.10 | -0.30% | |
DSV | DK0060079531 | 3.85 | 1,116.5 | +0.63% | |
Safran | FR0000073272 | 3.65 | 208.30 | -0.14% | |
Novo Nordisk A/S B | DK0060534915 | 2.97 | - | - | |
The Hut Group - Pre Ipo Prvt | - | 2.88 | - | - | |
Euro Stoxx 50 Mar 21 | DE000C31Y1X2 | 2.86 | - | - | |
Hexagon Ab Class B | SE0000103699 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 44.61M | 4.76 | -1.01 | 3.86 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 73.9M | 4.41 | -1.75 | 3.08 | ||
LU0827876318 | 452.5M | 33.61 | 14.16 | - | ||
LU0827890145 | 6.3M | 1.78 | -1.46 | 2.45 | ||
LU0827889725 | 90.43M | 3.51 | 4.22 | 7.36 |
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