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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.210 | 108.920 | 12.710 |
Shares | 3.800 | 60.480 | 56.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.503 | 14.593 |
Price to Book | 3.038 | 2.152 |
Price to Sales | 2.706 | 1.430 |
Price to Cash Flow | 18.616 | 8.645 |
Dividend Yield | 2.235 | 2.796 |
5 Years Earnings Growth | 11.932 | 10.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.040 | 19.019 |
Industrials | 51.710 | 20.855 |
Financial Services | 51.700 | 21.334 |
Basic Materials | 27.890 | 9.065 |
Healthcare | 15.440 | 7.885 |
Consumer Defensive | -47.020 | 5.037 |
Consumer Cyclical | -51.750 | 8.191 |
Number of long holdings: 185
Number of short holdings: 134
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 7.31 | - | - | |
Novo Nordisk B | DK0062498333 | 4.71 | 796.5 | -4.59% | |
ASML Holding | NL0010273215 | 3.64 | 757.30 | -0.33% | |
Relx | GB00B2B0DG97 | 3.18 | 3,568.00 | -0.67% | |
Linde PLC | IE000S9YS762 | 2.96 | 432.000 | +0.56% | |
London Stock Exchange | GB00B0SWJX34 | 2.95 | 10,265.0 | +0.05% | |
MTU Aero | DE000A0D9PT0 | 2.84 | 281.10 | -1.23% | |
AIB | IE00BF0L3536 | 2.17 | 5.300 | -3.46% | |
UniCredit | IT0005239360 | 2.14 | 39.980 | +0.71% | |
Holcim | CH0012214059 | 2.06 | 83.18 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.08B | 15.59 | 6.37 | 7.20 | ||
LU0331284793 | 371.76M | 8.25 | -0.62 | 3.20 | ||
Global Allocation Fund X2 Use | 787.27M | 10.41 | 2.36 | 6.30 | ||
LU0408221512 | 1.31B | 9.17 | 0.62 | 4.50 | ||
LU0523293024 | 1.14B | 9.72 | 1.38 | 5.29 |
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