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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 30.950 | 29.530 |
Shares | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.118 | 11.995 |
Price to Book | 2.207 | 1.733 |
Price to Sales | 1.872 | 1.085 |
Price to Cash Flow | 11.515 | 6.751 |
Dividend Yield | 4.252 | 4.583 |
5 Years Earnings Growth | 9.162 | 9.229 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.800 | 13.839 |
Financial Services | 24.980 | 21.974 |
Healthcare | 14.340 | 11.973 |
Basic Materials | 7.100 | 7.828 |
Technology | 6.470 | 5.758 |
Consumer Cyclical | 5.640 | 9.807 |
Utilities | 5.640 | 8.413 |
Consumer Defensive | 4.310 | 11.481 |
Communication Services | 2.140 | 5.657 |
Real Estate | 1.580 | 1.994 |
Number of long holdings: 673
Number of short holdings: 209
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.24 | 987.9 | -0.59% | |
ASML Holding | NL0010273215 | 4.26 | 963.40 | -2.58% | |
Enel | IT0003128367 | 3.54 | 6.469 | -0.31% | |
Vinci | FR0000125486 | 3.34 | 101.80 | -0.59% | |
UniCredit | IT0005239360 | 3.06 | 34.055 | -2.14% | |
Nordea Bank | FI4000297767 | 2.99 | 11.365 | +0.58% | |
Saint Gobain | FR0000125007 | 2.97 | 73.12 | -3.61% | |
BNP Paribas | FR0000131104 | 2.90 | 59.33 | -1.30% | |
Louis Vuitton | FR0000121014 | 2.90 | 717.30 | +0.52% | |
AstraZeneca | GB0009895292 | 2.75 | 12,472.0 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.18B | 14.95 | 7.74 | 8.10 | ||
LU0523293024 | 1.1B | 4.92 | 0.17 | 5.04 | ||
BlackRock Global Allocation EUR A2 | 6.48B | 4.58 | -0.58 | 4.25 | ||
Global Allocation Fund X2 Use | 747.77M | 5.34 | 1.13 | 6.05 | ||
LU0331284793 | 361.77M | 4.03 | -1.82 | 2.96 |
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