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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 16.040 | 14.040 |
Shares | 97.970 | 97.970 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.799 | 21.911 |
Price to Book | 4.631 | 4.138 |
Price to Sales | 4.012 | 3.040 |
Price to Cash Flow | 20.181 | 17.208 |
Dividend Yield | 2.039 | 1.962 |
5 Years Earnings Growth | 12.715 | 10.975 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.000 | 25.405 |
Technology | 18.150 | 17.627 |
Financial Services | 16.080 | 10.296 |
Healthcare | 12.710 | 17.327 |
Consumer Cyclical | 10.890 | 11.952 |
Basic Materials | 7.810 | 7.446 |
Communication Services | 2.360 | 3.722 |
Number of long holdings: 450
Number of short holdings: 141
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.13 | 573.6 | +4.04% | |
ASML Holding | NL0010273215 | 6.44 | 732.40 | -2.09% | |
MTU Aero | DE000A0D9PT0 | 5.47 | 334.80 | +0.87% | |
Schneider Electric | FR0000121972 | 5.26 | 262.85 | +0.88% | |
Linde PLC | IE000S9YS762 | 4.67 | 425.800 | +0.71% | |
London Stock Exchange | GB00B0SWJX34 | 4.49 | 11,800.0 | +0.85% | |
Relx | GB00B2B0DG97 | 4.33 | 3,996.00 | +0.78% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 3.74 | - | - | |
ASM | NL0000334118 | 3.53 | 614.20 | -1.32% | |
Saint Gobain | FR0000125007 | 3.47 | 87.92 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.05B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X4 USD | 518.62M | 12.96 | 3.74 | 6.58 | ||
Global Allocation Fund J2 USD | 15.65M | 10.71 | 2.55 | 6.48 | ||
BlackRock Global Allocation USD A2 | 6.78B | 8.82 | 0.81 | 4.68 | ||
LU0329592538 | 1.14B | 9.65 | 1.57 | 5.46 |
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