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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.930 | 101.360 | 13.430 |
Shares | 12.050 | 65.940 | 53.890 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.952 | 14.556 |
Price to Book | 3.382 | 2.109 |
Price to Sales | 2.917 | 1.454 |
Price to Cash Flow | 19.646 | 8.831 |
Dividend Yield | 2.389 | 2.778 |
5 Years Earnings Growth | 12.550 | 10.467 |
Name | Net % | Category Average |
---|---|---|
Industrials | 64.850 | 18.657 |
Financial Services | 36.280 | 20.540 |
Technology | 18.890 | 14.803 |
Healthcare | 15.910 | 10.244 |
Basic Materials | 12.020 | 7.813 |
Consumer Cyclical | -16.450 | 14.372 |
Consumer Defensive | -31.490 | 8.313 |
Number of long holdings: 256
Number of short holdings: 150
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.32 | - | - | |
Novo Nordisk B | DK0062498333 | 3.89 | 733.1 | +1.57% | |
Linde PLC | IE000S9YS762 | 3.57 | 434.800 | +0.93% | |
London Stock Exchange | GB00B0SWJX34 | 3.33 | 11,010.0 | 0.00% | |
Relx | GB00B2B0DG97 | 3.31 | 3,667.00 | +1.50% | |
MTU Aero | DE000A0D9PT0 | 3.19 | 314.85 | +0.43% | |
ASML Holding | NL0010273215 | 2.98 | 637.90 | +1.01% | |
Lonza Group | CH0013841017 | 2.64 | 526.20 | +0.88% | |
IMCD NV | NL0010801007 | 2.32 | 139.55 | +1.60% | |
CRH | IE0001827041 | 2.29 | 7,954.0 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 25.48B | 12.64 | 4.51 | 6.56 | ||
LU0331284793 | 15.02B | 7.03 | -0.71 | 3.36 | ||
Global Allocation Fund X2 Use | 801.54M | 9.70 | 2.28 | 6.46 | ||
LU0408221512 | 15.02B | 8.16 | 0.54 | 4.66 | ||
LU0523293024 | 15.02B | 8.84 | 1.30 | 5.44 |
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